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

Raymond James Trust’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
2016 Q3	–	Sell
2016 Q2	$454K	Hold
2016 Q1	$431K	Hold
2015 Q4	$411K	Hold
2015 Q3	$390K	Hold
2015 Q2	$386K	Hold
2015 Q1	$409K	Hold
2014 Q4	$406K	Buy