Raymond James Trust’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Raymond James Trust’s Portfolio NPP Stock Details NPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,500	Closed	-$454K	–	710
2016 Q2	$454K	Hold	27,500	–	–	0.04%	352
2016 Q1	$431K	Hold	27,500	–	–	0.04%	351
2015 Q4	$411K	Hold	27,500	–	–	0.04%	375
2015 Q3	$390K	Hold	27,500	–	–	0.04%	351
2015 Q2	$386K	Hold	27,500	–	–	0.04%	375
2015 Q1	$409K	Hold	27,500	–	–	0.04%	377
2014 Q4	$406K	Buy	+27,500	New	+$404K	0.04%	375

Raymond James Trust's NPP Position: Q3 2016 in Review

Raymond James Trust sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 27,500 shares — an estimated $454K sold.

Raymond James Trust first reported a position in NPP in Q4 2014 and held it in 7 quarters. The position peaked at $454K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

Raymond James Trust reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
Raymond James Trust sold 27,500 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $454K.
Raymond James Trust first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2014 and held it in 7 quarters.
Raymond James Trust's NUVEEN PERFORMANCE+MUN FUND position peaked at $454K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.