Bank of America’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-329,568	Closed	-$4.86M	–	7650
2015 Q1	$4.86M	Buy	329,568 +35,953	+12%	+$528K	﹤0.01%	2512
2014 Q4	$4.24M	Buy	293,615 +30,743	+12%	+$436K	﹤0.01%	2700
2014 Q3	$3.66M	Buy	262,872 +7,694	+3%	+$108K	﹤0.01%	2865
2014 Q2	$3.69M	Buy	255,178 +50,889	+25%	+$726K	﹤0.01%	2829
2014 Q1	$2.85M	Sell	204,289 -2,767	-1%	-$38.1K	﹤0.01%	2900
2013 Q4	$2.76M	Buy	207,056 +62,364	+43%	+$831K	﹤0.01%	3012
2013 Q3	$1.98M	Buy	144,692 +61,027	+73%	+$830K	﹤0.01%	3285
2013 Q2	$1.22M	Buy	+83,665	New	+$1.34M	﹤0.01%	3787

Bank of America's NNP Position: Q2 2015 in Review

Bank of America sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 329,568 shares — an estimated $4.86M sold.

Bank of America first reported a position in NNP in Q2 2013 and held it in 8 quarters. The position peaked at $4.86M in Q1 2015. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

Bank of America reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
Bank of America sold 329,568 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $4.86M.
Bank of America first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 8 quarters.
Bank of America's NUVEEN NY PERF PLUS MUNI FD position peaked at $4.86M in Q1 2015.
0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.