Robinson Capital Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,350
Closed -$534K 123
2016
Q2
$534K Sell
32,350
-38,550
-54% -$636K 0.31% 89
2016
Q1
$1.11M Buy
+70,900
New +$1.11M 0.84% 45