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

PT Asset Management’s Portfolio NPP Stock Details NPP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.58M	Buy
2014 Q4	$1.45M	Buy