VanEck Associates’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 |
-167,635
| Closed | -$2.77M | – | 892 |
|
|
2016
Q2 | $2.77M | Buy |
167,635
+24,264
| +17% | +$401K | 0.01% | 335 |
|
|
2016
Q1 | $2.25M | Buy |
143,371
+39,156
| +38% | +$614K | 0.02% | 331 |
|
|
2015
Q4 | $1.56M | Buy |
104,215
+10,345
| +11% | +$155K | 0.01% | 346 |
|
|
2015
Q3 | $1.33M | Buy |
93,870
+5,910
| +7% | +$83.8K | 0.01% | 373 |
|
|
2015
Q2 | $1.23M | Buy |
87,960
+9,096
| +12% | +$128K | 0.01% | 401 |
|
|
2015
Q1 | $1.17M | Buy |
78,864
+16,406
| +26% | +$244K | 0.01% | 403 |
|
|
2014
Q4 | $921K | Sell |
62,458
-419
| -0.7% | -$6.18K | 0.01% | 419 |
|
|
2014
Q3 | $912K | Buy |
62,877
+6,672
| +12% | +$96.8K | ﹤0.01% | 419 |
|
|
2014
Q2 | $824K | Buy |
56,205
+11,448
| +26% | +$168K | ﹤0.01% | 430 |
|
|
2014
Q1 | $648K | Buy |
44,757
+5,593
| +14% | +$81K | ﹤0.01% | 419 |
|
|
2013
Q4 | $530K | Sell |
39,164
-5,528
| -12% | -$74.8K | ﹤0.01% | 435 |
|
|
2013
Q3 | $604K | Sell |
44,692
-428
| -0.9% | -$5.78K | ﹤0.01% | 407 |
|
|
2013
Q2 | $649K | Buy |
+45,120
| New | +$649K | ﹤0.01% | 394 |
|