Cohen & Steers
NPP

Cohen & Steers’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Cohen & Steers’s Portfolio NPP Stock Details NPP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$791K Sell
2014
Q4 		$1.36M Sell
2014
Q3 		$2.03M Buy
2014
Q2 		$1.92M Buy
2014
Q1 		$1.82M Buy
2013
Q4 		$1.36M Buy