Parametric Portfolio Associates’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
$3.99M Sell
2015
Q4
$5.47M Buy
2015
Q3
$4.62M Sell
2015
Q2
$5.28M Buy
2015
Q1
$5.58M Sell
2014
Q4
$5.63M Buy
2014
Q3
$5.43M Sell
2014
Q2
$5.5M Sell
2014
Q1
$5.54M Sell
2013
Q4
$5.3M Sell
2013
Q3
$5.99M Buy
2013
Q2
$5.98M Buy