Vicus Capital’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 |
-18,835
| Closed | -$311K | – | 230 |
|
|
2016
Q2 | $311K | Buy |
18,835
+28
| +0.1% | +$462 | 0.08% | 145 |
|
|
2016
Q1 | $295K | Buy |
18,807
+19
| +0.1% | +$298 | 0.07% | 145 |
|
|
2015
Q4 | $281K | Buy |
18,788
+40
| +0.2% | +$598 | 0.07% | 159 |
|
|
2015
Q3 | $266K | Buy |
18,748
+2,756
| +17% | +$39.1K | 0.07% | 134 |
|
|
2015
Q2 | $224K | Buy |
15,992
+3,445
| +27% | +$48.3K | 0.06% | 163 |
|
|
2015
Q1 | $187 | Buy |
12,547
+20
| +0.2% | – | 0.04% | 175 |
|
|
2014
Q4 | $185K | Buy |
12,527
+39
| +0.3% | +$576 | 0.05% | 164 |
|
|
2014
Q3 | $181K | Buy |
12,488
+725
| +6% | +$10.5K | 0.06% | 152 |
|
|
2014
Q2 | $172K | Buy |
+11,763
| New | +$172K | 0.06% | 155 |
|