PAM
NPP

PT Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

PT Asset Management’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
Q2 		– Sell
-106,177
Closed -$1.58M – 109
2015
Q1 		$1.58M Buy
106,177
+7,988
+8% +$119K 0.41% 22
2014
Q4 		$1.45M Buy
+98,189
New +$1.45M 0.39% 26