VC
NPP

Vicus Capital’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Vicus Capital’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,835
Closed -$311K – 231
2016
Q2 		$311K Buy
18,835
+28
+0.1% +$454 0.08% 145
2016
Q1 		$295K Buy
18,807
+19
+0.1% +$291 0.07% 145
2015
Q4 		$281K Buy
18,788
+40
+0.2% +$585 0.07% 159
2015
Q3 		$266K Buy
18,748
+2,756
+17% +$38.8K 0.07% 134
2015
Q2 		$224K Buy
15,992
+3,445
+27% +$50K 0.06% 163
2015
Q1 		$187 Buy
12,547
+20
+0.2% +$298 0.04% 175
2014
Q4 		$185K Buy
12,527
+39
+0.3% +$572 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

Vicus Capital's NPP Position: Q3 2016 in Review

Vicus Capital sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 18,835 shares — an estimated $311K sold.

Vicus Capital first reported a position in NPP in Q2 2014 and held it in 9 quarters. The position peaked at $311K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Vicus Capital reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Vicus Capital sold 18,835 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $311K.
  • Vicus Capital first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2014 and held it in 9 quarters.
  • Vicus Capital's NUVEEN PERFORMANCE+MUN FUND position peaked at $311K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.