Jane Street’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
2014
Q4
Sell
-21,295
Closed -$309K 2721
2014
Q3
$309K Buy
+21,295
New +$309K ﹤0.01% 1557
2013
Q4
Sell
-13,098
Closed -$177K 2916
2013
Q3
$177K Buy
+13,098
New +$177K ﹤0.01% 2164