Inactive Instrument

American Municipal Income Portfolio Inc Share Price

Stocks

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15/08/14	American Municipal Income Portfolio : Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting	BU
09/05/14	American Municipal Income Portfolio : Completes Auction Preferred Shares Redemption	BU
30/04/14	American Municipal Income Portfolio : Announces Board Approval of Proposed Merger	BU
01/04/14	American Municipal Income Portfolio : Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance	BU
27/03/14	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	+1.38%	-1.26%	+19.56%	+101.31%	14.36B
SPROTT PHYSICAL SILVER TRUST	+1.48%	-2.18%	+47.11%	+121.88%	11.88B
PERSHING SQUARE HOLDINGS, LTD.	-0.52%	+2.28%	-7.97%	+33.98%	9.15B
PIMCO DYNAMIC INCOME FUND	-0.82%	-2.60%	-13.65%	-14.11%	7.57B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+1.41%	-1.93%	+30.74%	+116.66%	7.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.11%	+1.38%	+15.35%	+64.21%	6.39B
3I INFRASTRUCTURE PLC	+0.78%	+2.11%	+11.98%	+25.36%	4.75B
DNP SELECT INCOME FUND INC.	+0.41%	+1.46%	+14.65%	+9.24%	4.17B
PERSHING SQUARE USA, LTD.	-1.04%	-2.13%	-	-	3.74B
Average	+0.32%	-1.32%	+14.72%	+57.32%	7.71B
Weighted average by Cap.	+0.55%	-1.61%	+16.86%	+69.09%