HighTower Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,850
Closed -$262K 1958
2016
Q2
$262K Hold
15,850
﹤0.01% 1374
2016
Q1
$248K Sell
15,850
-79
-0.5% -$1.24K ﹤0.01% 1637
2015
Q4
$238K Buy
15,929
+31
+0.2% +$463 ﹤0.01% 1670
2015
Q3
$226K Sell
15,898
-213
-1% -$3.03K ﹤0.01% 1590
2015
Q2
$226K Buy
16,111
+261
+2% +$3.66K ﹤0.01% 1310
2015
Q1
$236K Buy
+15,850
New +$236K ﹤0.01% 1361