Whittier Trust’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 |
-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% | -$19.8K | 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% | -$20.3K | 0.01% | 413 |
|
|
2013
Q3 | $253K | Buy |
18,725
+6,905
| +58% | +$93.3K | 0.01% | 409 |
|
|
2013
Q2 | $170K | Buy |
+11,820
| New | +$170K | 0.01% | 452 |
|