US Bancorp’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,140
| Closed | -$101K | – | 3722 |
|
|
2016
Q2 | $101K | Hold |
6,140
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $96K | Sell |
6,140
-5,963
| -49% | -$93.2K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $181K | Buy |
12,103
+5,063
| +72% | +$75.7K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $100K | Buy |
7,040
+900
| +15% | +$12.8K | ﹤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% | -$128K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $203K | Sell |
14,984
-545
| -4% | -$7.38K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $210K | Sell |
15,529
-2,367
| -13% | -$32K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $258K | Buy |
+17,896
| New | +$258K | ﹤0.01% | 1506 |
|