Argentus Capital Management’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Argentus Capital Management’s Portfolio NNP Stock Details NNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,672	Closed	-$596K	–	252
2014 Q1	$596K	Sell	42,672 -1	-0%	-$14	0.14%	125
2013 Q4	$568K	Hold	42,673	–	–	0.12%	133
2013 Q3	$584K	Buy	42,673 +429	+1%	+$5.83K	0.13%	124
2013 Q2	$618K	Buy	+42,244	New	+$675K	0.15%	114

Other funds holding NNP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Argentus Capital Management's NNP Position: Q2 2014 in Review

Argentus Capital Management sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2014, closing a stake of 42,672 shares — an estimated $596K sold.

Argentus Capital Management first reported a position in NNP in Q2 2013 and held it in 4 quarters. The position peaked at $618K in Q2 2013. 23 funds tracked by Wall St. Rank hold NNP as of Q2 2014.

Argentus Capital Management reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2014 after selling out during the quarter.
Argentus Capital Management sold 42,672 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2014, an estimated $596K.
Argentus Capital Management first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 4 quarters.
Argentus Capital Management's NUVEEN NY PERF PLUS MUNI FD position peaked at $618K in Q2 2013.
23 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.