Wells Fargo’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 |
-304,005
| Closed | -$5.02M | – | 6150 |
|
|
2016
Q2 | $5.02M | Buy |
304,005
+72,001
| +31% | +$1.19M | ﹤0.01% | 2299 |
|
|
2016
Q1 | $3.64M | Buy |
232,004
+19,497
| +9% | +$306K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $3.18M | Buy |
212,507
+5,522
| +3% | +$82.6K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $2.93M | Buy |
206,985
+27,813
| +16% | +$394K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $2.51M | Buy |
179,172
+5,857
| +3% | +$82.2K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $2.58M | Sell |
173,315
-12,597
| -7% | -$187K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $2.74M | Sell |
185,912
-24,981
| -12% | -$368K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $3.06M | Sell |
210,893
-2,121
| -1% | -$30.7K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $3.12M | Buy |
213,014
+6,953
| +3% | +$102K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $2.98M | Sell |
206,061
-63,789
| -24% | -$923K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $3.65M | Sell |
269,850
-42,150
| -14% | -$570K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $4.22M | Buy |
312,000
+6,973
| +2% | +$94.2K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $4.39M | Buy |
+305,027
| New | +$4.39M | ﹤0.01% | 2217 |
|