WT
NPP

Whittier Trust’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Whittier Trust’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,815
Closed -$261K – 1234
2016
Q2 		$261K Hold
15,815
– – 0.01% 417
2016
Q1 		$248K Hold
15,815
– – 0.01% 421
2015
Q4 		$237K Hold
15,815
– – 0.01% 435
2015
Q3 		$224K Hold
15,815
– – 0.01% 438
2015
Q2 		$222K Sell
15,815
-1,410
-8% -$20.4K 0.01% 465
2015
Q1 		$256K Hold
17,225
– – 0.01% 438
2014
Q4 		$254K Hold
17,225
– – 0.01% 415
2014
Q3 		$250K Hold
17,225
– – 0.01% 408
2014
Q2 		$253K Hold
17,225
– – 0.01% 402
2014
Q1 		$249K Hold
17,225
– – 0.01% 410
2013
Q4 		$233K Sell
17,225
-1,500
-8% -$19.9K 0.01% 413
2013
Q3 		$253K Buy
18,725
+6,905
+58% +$92.5K 0.01% 409
2013
Q2 		$170K Buy
+11,820
New +$182K 0.01% 452

Whittier Trust's NPP Position: Q3 2016 in Review

Whittier Trust sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 15,815 shares — an estimated $261K sold.

Whittier Trust first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $261K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Whittier Trust reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Whittier Trust sold 15,815 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $261K.
  • Whittier Trust first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • Whittier Trust's NUVEEN PERFORMANCE+MUN FUND position peaked at $261K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.