WhitTier Trust Company’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 |
-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% | -$18.8K | 0.03% | 313 |
|
|
2014
Q2 | $275K | Hold |
18,750
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $271K | Sell |
18,750
-900
| -5% | -$13K | 0.03% | 298 |
|
|
2013
Q4 | $266K | Buy |
19,650
+2,950
| +18% | +$39.9K | 0.03% | 302 |
|
|
2013
Q3 | $226K | Sell |
16,700
-1,750
| -9% | -$23.7K | 0.03% | 305 |
|
|
2013
Q2 | $266K | Buy |
+18,450
| New | +$266K | 0.04% | 274 |
|