BOS
NPP

Bank of Stockton’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bank of Stockton’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$157K – 124
2016
Q1 		$157K Buy
+10,000
New +$157K 0.09% 118