Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-660,785
| Closed | -$9.75M | – | 977 |
|
|
2014
Q4 | $9.75M | Sell |
660,785
-6,285
| -0.9% | -$92.7K | 0.2% | 89 |
|
|
2014
Q3 | $9.67M | Sell |
667,070
-19,549
| -3% | -$283K | 0.21% | 83 |
|
|
2014
Q2 | $10.1M | Hold |
686,619
| – | – | 0.21% | 77 |
|
|
2014
Q1 | $9.94M | Hold |
686,619
| – | – | 0.22% | 78 |
|
|
2013
Q4 | $9.29M | Buy |
686,619
+620,884
| +945% | +$8.4M | 0.2% | 80 |
|
|
2013
Q3 | $888K | Buy |
+65,735
| New | +$888K | 0.02% | 412 |
|