Bank of Montreal
NPP

Bank of Montreal’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bank of Montreal’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
2015
Q4 		– Sell
-1,380
Closed -$20K – 4582
2015
Q3 		$20K Hold
1,380
– – ﹤0.01% 3260
2015
Q2 		$19K Hold
1,380
– – ﹤0.01% 3327
2015
Q1 		$21K Hold
1,380
– – ﹤0.01% 3261
2014
Q4 		$20K Buy
+1,380
New +$20.3K ﹤0.01% 3360
2014
Q3 		– Sell
-2,500
Closed -$37K – 4745
2014
Q2 		$37K Hold
2,500
– – ﹤0.01% 3340
2014
Q1 		$36K Hold
2,500
– – ﹤0.01% 3260
2013
Q4 		$34K Buy
+2,500
New +$33.1K ﹤0.01% 3030
2013
Q3 		– Sell
-1,766
Closed -$25K – 4038
2013
Q2 		$25K Buy
+1,766
New +$27.2K ﹤0.01% 3002

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's NPP Position: Q4 2015 in Review

Bank of Montreal sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 1,380 shares — an estimated $20K sold.

Bank of Montreal first reported a position in NPP in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q2 2014. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • Bank of Montreal reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,380 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $20K.
  • Bank of Montreal first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's NUVEEN PERFORMANCE+MUN FUND position peaked at $37K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.