US Bancorp’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,140
| Closed | -$101K | – | 3721 |
|
|
2016
Q2 | $101K | Hold |
6,140
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $96K | Sell |
6,140
-5,963
| -49% | -$91.3K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $181K | Buy |
12,103
+5,063
| +72% | +$74K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $100K | Buy |
7,040
+900
| +15% | +$12.7K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $86K | Hold |
6,140
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $91K | Hold |
6,140
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $91K | Hold |
6,140
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $89K | Hold |
6,140
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $90K | Hold |
6,140
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $89K | Sell |
6,140
-8,844
| -59% | -$125K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $203K | Sell |
14,984
-545
| -4% | -$7.22K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $210K | Sell |
15,529
-2,367
| -13% | -$31.7K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $258K | Buy |
+17,896
| New | +$276K | ﹤0.01% | 1506 |
|
US Bancorp's NPP Position: Q3 2016 in Review
US Bancorp sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 6,140 shares — an estimated $101K sold.
US Bancorp first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $258K in Q2 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- US Bancorp reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 6,140 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $101K.
- US Bancorp first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- US Bancorp's NUVEEN PERFORMANCE+MUN FUND position peaked at $258K in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.