Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,480
| Closed | -$51K | – | 282 |
|
|
2014
Q4 | $51K | Sell |
3,480
-66,215
| -95% | -$970K | 0.02% | 196 |
|
|
2014
Q3 | $1.01M | Sell |
69,695
-2,450
| -3% | -$35.5K | 0.4% | 64 |
|
|
2014
Q2 | $1.06M | Sell |
72,145
-7,161
| -9% | -$105K | 0.48% | 58 |
|
|
2014
Q1 | $1.15M | Buy |
79,306
+2,770
| +4% | +$40.1K | 0.54% | 56 |
|
|
2013
Q4 | $1.04M | Buy |
76,536
+19,676
| +35% | +$266K | 0.48% | 67 |
|
|
2013
Q3 | $768K | Buy |
56,860
+54,958
| +2,889% | +$742K | 0.38% | 79 |
|
|
2013
Q2 | $27K | Buy |
+1,902
| New | +$27K | 0.01% | 215 |
|