Ameriprise
NNN.PRE.CL

Ameriprise’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Ameriprise’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,534
Closed -$740K – 4035
2015
Q2 		$740K Buy
+30,534
New +$747K ﹤0.01% 3266
2014
Q4 		– Sell
-67
Closed -$2K – 4726
2014
Q3 		$2K Buy
67
+33
+97% +$769 ﹤0.01% 5449
2014
Q2 		$1K Buy
+34
New +$762 ﹤0.01% 5424

Other funds holding NNN.PRE.CL

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return