Pinnacle Associates’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,823
Closed -$156K 662
2014
Q4
$156K Sell
10,823
-5,600
-34% -$80.7K ﹤0.01% 599
2014
Q3
$229K Buy
16,423
+5,600
+52% +$78.1K ﹤0.01% 574
2014
Q2
$156K Buy
+10,823
New +$156K ﹤0.01% 589