LSA
NPP

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

Liberty Street Advisors’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-144,583
Closed -$2.05M – 43
2015
Q3 		$2.05M Buy
144,583
+17,969
+14% +$255K 3.81% 7
2015
Q2 		$1.78M Buy
126,614
+7,426
+6% +$104K 4% 7
2015
Q1 		$1.77M Buy
119,188
+87,646
+278% +$1.3M 4.49% 8
2014
Q4 		$465K Buy
+31,542
New +$465K 5.02% 7