UBS Group’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-54,787
Closed -$807K 7091
2015
Q1
$807K Buy
54,787
+7,091
+15% +$104K ﹤0.01% 2925
2014
Q4
$689K Buy
+47,696
New +$689K ﹤0.01% 2979