Wells Fargo’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-304,005
| Closed | -$5.02M | – | 6544 |
|
|
2016
Q2 | $5.02M | Buy |
304,005
+72,001
| +31% | +$1.17M | ﹤0.01% | 2314 |
|
|
2016
Q1 | $3.64M | Buy |
232,004
+19,497
| +9% | +$299K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $3.18M | Buy |
212,507
+5,522
| +3% | +$80.8K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $2.93M | Buy |
206,985
+27,813
| +16% | +$391K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $2.51M | Buy |
179,172
+5,857
| +3% | +$84.9K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $2.58M | Sell |
173,315
-12,597
| -7% | -$188K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $2.74M | Sell |
185,912
-24,981
| -12% | -$367K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $3.06M | Sell |
210,893
-2,121
| -1% | -$30.6K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $3.12M | Buy |
213,014
+6,953
| +3% | +$102K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $2.98M | Sell |
206,061
-63,789
| -24% | -$903K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $3.65M | Sell |
269,850
-42,150
| -14% | -$558K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $4.21M | Buy |
312,000
+6,973
| +2% | +$93.4K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $4.39M | Buy |
+305,027
| New | +$4.7M | ﹤0.01% | 2221 |
|
Wells Fargo's NPP Position: Q3 2016 in Review
Wells Fargo sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 304,005 shares — an estimated $5.02M sold.
Wells Fargo first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $5.02M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Wells Fargo reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 304,005 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $5.02M.
- Wells Fargo first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Wells Fargo's NUVEEN PERFORMANCE+MUN FUND position peaked at $5.02M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.