AIA
NPP

Allegis Investment Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Allegis Investment Advisors’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-197
Closed -$3K – 1102
2015
Q4 		$3K Buy
+197
New +$2.88K ﹤0.01% 963

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Allegis Investment Advisors's NPP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2016, closing a stake of 197 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in NPP in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 72 funds tracked by Wall St. Rank hold NPP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 197 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NUVEEN PERFORMANCE+MUN FUND position peaked at $3K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.