Invesco’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.21M Sell
2015
Q4
$2.25M Sell
2015
Q3
$3.42M Sell
2015
Q2
$4.85M Sell
2015
Q1
$7.16M Sell
2014
Q4
$7.86M Sell
2014
Q3
$7.76M Sell
2014
Q2
$8.39M Buy
2014
Q1
$7.3M Buy
2013
Q4
$5.54M Sell
2013
Q3
$5.58M Sell
2013
Q2
$8M Buy