Inactive Instrument

American Municipal Income Portfolio Inc Stock

Stocks

End-of-day quote NYSE
- ^USD	-

14-08-15	American Municipal Income Portfolio : Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting	BU
14-05-09	American Municipal Income Portfolio : Completes Auction Preferred Shares Redemption	BU
14-04-30	American Municipal Income Portfolio : Announces Board Approval of Proposed Merger	BU
14-04-01	American Municipal Income Portfolio : Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance	BU
14-03-27	American Municipal Income Portfolio : Board of Directors for American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Approves Leverage Refinancing Plan and Intent to Redeem Preferred Shares	BU

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SPROTT PHYSICAL GOLD TRUST	+0.94%	+5.12%	+36.51%	+135.85%	16.76B
SPROTT PHYSICAL SILVER TRUST	-0.57%	+5.63%	+72.83%	+174.94%	14.35B
PERSHING SQUARE HOLDINGS, LTD.	-0.82%	-1.52%	-9.51%	+29.90%	9.23B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.02%	+4.81%	+50.35%	+158.57%	8.28B
PIMCO DYNAMIC INCOME FUND	+1.39%	-0.65%	-20.65%	-16.28%	7.08B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.65%	+4.01%	+19.24%	+46.65%	7.03B
3I INFRASTRUCTURE PLC	+0.89%	+3.40%	+12.38%	+34.58%	4.97B
DNP SELECT INCOME FUND INC.	+0.28%	-0.27%	+10.54%	+8.13%	4.11B
PERSHING SQUARE USA, LTD.	-0.45%	-0.55%	-	-	3.95B
Average	+0.37%	+2.52%	+21.46%	+71.54%	8.42B
Weighted average by Cap.	+0.33%	+3.55%	+28.97%	+94.61%

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