WhitTier Trust Company’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 |
-17,450
| Closed | -$288K | – | 929 |
|
|
2016
Q2 | $288K | Hold |
17,450
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $274K | Hold |
17,450
| – | – | 0.03% | 300 |
|
|
2015
Q4 | $261K | Hold |
17,450
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $247K | Hold |
17,450
| – | – | 0.03% | 316 |
|
|
2015
Q2 | $245K | Hold |
17,450
| – | – | 0.03% | 335 |
|
|
2015
Q1 | $259K | Hold |
17,450
| – | – | 0.03% | 329 |
|
|
2014
Q4 | $257K | Hold |
17,450
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $253K | Sell |
17,450
-1,300
| -7% | -$18.7K | 0.03% | 313 |
|
|
2014
Q2 | $275K | Hold |
18,750
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $271K | Sell |
18,750
-900
| -5% | -$12.7K | 0.03% | 298 |
|
|
2013
Q4 | $266K | Buy |
19,650
+2,950
| +18% | +$39.1K | 0.03% | 302 |
|
|
2013
Q3 | $226K | Sell |
16,700
-1,750
| -9% | -$23.4K | 0.03% | 305 |
|
|
2013
Q2 | $266K | Buy |
+18,450
| New | +$284K | 0.04% | 274 |
|
WhitTier Trust Company's NPP Position: Q3 2016 in Review
WhitTier Trust Company sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 17,450 shares — an estimated $288K sold.
WhitTier Trust Company first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $288K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- WhitTier Trust Company reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- WhitTier Trust Company sold 17,450 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $288K.
- WhitTier Trust Company first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- WhitTier Trust Company's NUVEEN PERFORMANCE+MUN FUND position peaked at $288K in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.