Allianz Asset Management
NPP

Allianz Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Allianz Asset Management’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
2014
Q4 		– Sell
-55,000
Closed -$798K – 2443
2014
Q3 		$798K Hold
55,000
– – ﹤0.01% 1732
2014
Q2 		$806K Hold
55,000
– – ﹤0.01% 1447
2014
Q1 		$796K Hold
55,000
– – ﹤0.01% 1459
2013
Q4 		$744K Hold
55,000
– – ﹤0.01% 1454
2013
Q3 		$743K Hold
55,000
– – ﹤0.01% 1428
2013
Q2 		$791K Buy
+55,000
New +$847K ﹤0.01% 1405

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's NPP Position: Q4 2014 in Review

Allianz Asset Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2014, closing a stake of 55,000 shares — an estimated $798K sold.

Allianz Asset Management first reported a position in NPP in Q2 2013 and held it in 6 quarters. The position peaked at $806K in Q2 2014. 70 funds tracked by Wall St. Rank hold NPP as of Q4 2014.

  • Allianz Asset Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 55,000 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2014, an estimated $798K.
  • Allianz Asset Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $806K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.