Virtu KCG Holdings’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 |
-15,901
| Closed | -$263K | – | 3761 |
|
|
2016
Q2 | $263K | Buy |
+15,901
| New | +$263K | 0.01% | 2015 |
|
|
2016
Q1 | – | Sell |
-10,270
| Closed | -$154K | – | 3603 |
|
|
2015
Q4 | $154K | Buy |
+10,270
| New | +$154K | ﹤0.01% | 2325 |
|
|
2014
Q4 | – | Sell |
-12,698
| Closed | -$184K | – | 3505 |
|
|
2014
Q3 | $184K | Buy |
+12,698
| New | +$184K | ﹤0.01% | 2097 |
|
|
2014
Q1 | – | Sell |
-50,382
| Closed | -$682K | – | 3093 |
|
|
2013
Q4 | $682K | Buy |
+50,382
| New | +$682K | 0.01% | 771 |
|