DC
NPP

Davenport & Co’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Davenport & Co’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
-13,500
Closed -$212K – 638
2016
Q1 		$212K Hold
13,500
– – ﹤0.01% 523
2015
Q4 		$202K Hold
13,500
– – ﹤0.01% 536
2015
Q3 		$191K Buy
+13,500
New +$191K ﹤0.01% 529