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

Formidable 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 Q2	–	Sell	-850	Closed	-$13K	–	505
2016 Q1	$13K	Hold	850	–	–	0.01%	316
2015 Q4	$12K	Hold	850	–	–	0.01%	364
2015 Q3	$12K	Hold	850	–	–	0.01%	387
2015 Q2	$12K	Hold	850	–	–	0.01%	339
2015 Q1	$12K	Hold	850	–	–	0.01%	330
2014 Q4	$13K	Hold	850	–	–	0.01%	307
2014 Q3	$12K	Hold	850	–	–	0.01%	314
2014 Q2	$12K	Hold	850	–	–	0.01%	334
2014 Q1	$12K	Hold	850	–	–	0.01%	303
2013 Q4	$12K	Hold	850	–	–	0.01%	317
2013 Q3	$11K	Buy	+850	New	+$11.4K	0.01%	286

Other funds holding NPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Formidable Asset Management's NPP Position: Q2 2016 in Review

Formidable Asset Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2016, closing a stake of 850 shares — an estimated $13K sold.

Formidable Asset Management first reported a position in NPP in Q3 2013 and held it in 11 quarters. The position peaked at $13K in Q1 2016. 72 funds tracked by Wall St. Rank hold NPP as of Q2 2016.

Formidable Asset Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 850 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2016, an estimated $13K.
Formidable Asset Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $13K in Q1 2016.
72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.