Inactive Instrument

Nuveen Performance Plus Municipal Fund Stock

Equities

Duration

Period

Style

Nuveen : Announces Completion of Two Municipal Closed-End Fund Mergers	16-09-12	BU
Nuveen Performance Plus Municipal Fund : Nine Nuveen Municipal Closed-End Funds Declare Pre-Merger Distributions	16-08-30	BU
Nuveen Performance Plus Municipal Fund : Fund Board Approves Closed-End Fund Investment Policy Changes and Recommends Fund Mergers	16-02-05	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.80%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-2.90%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.46%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.68%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.05%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B