AQR Capital Management’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
2015
Q1
Sell
2014
Q4
$1.6M Buy
2014
Q3
$1.46M Buy
2014
Q2
$1.05M Sell
2014
Q1
$1.14M Sell
2013
Q4
$1.13M Buy
2013
Q3
$708K Buy