Delta Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Delta Asset Management’s Portfolio NPP Stock Details NPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$33K	–	599
2016 Q2	$33K	Hold	2,000	–	–	0.01%	271
2016 Q1	$31K	Hold	2,000	–	–	0.01%	278
2015 Q4	$30K	Hold	2,000	–	–	0.01%	280
2015 Q3	$28K	Hold	2,000	–	–	0.01%	282
2015 Q2	$28K	Hold	2,000	–	–	0.01%	292
2015 Q1	$30K	Hold	2,000	–	–	0.01%	296
2014 Q4	$30K	Hold	2,000	–	–	0.01%	300
2014 Q3	$29K	Hold	2,000	–	–	0.01%	292
2014 Q2	$29K	Hold	2,000	–	–	0.01%	290
2014 Q1	$29K	Hold	2,000	–	–	0.01%	286
2013 Q4	$27K	Sell	2,000 -2,000	-50%	-$26.5K	0.01%	289
2013 Q3	$54K	Hold	4,000	–	–	0.01%	207
2013 Q2	$58K	Buy	+4,000	New	+$61.6K	0.01%	197

Delta Asset Management's NPP Position: Q3 2016 in Review

Delta Asset Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 2,000 shares — an estimated $33K sold.

Delta Asset Management first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $58K in Q2 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

Delta Asset Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 2,000 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $33K.
Delta Asset Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
Delta Asset Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $58K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.