BOS
NPP

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

Bank of Stockton’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
Q2 		– Sell
-10,000
Closed -$157K – 124
2016
Q1 		$157K Buy
+10,000
New +$153K 0.09% 118

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of Stockton's NPP Position: Q2 2016 in Review

Bank of Stockton sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2016, closing a stake of 10,000 shares — an estimated $157K sold.

Bank of Stockton first reported a position in NPP in Q1 2016 and held it in 1 quarter. The position peaked at $157K in Q1 2016. 72 funds tracked by Wall St. Rank hold NPP as of Q2 2016.

  • Bank of Stockton reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Bank of Stockton sold 10,000 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2016, an estimated $157K.
  • Bank of Stockton first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q1 2016 and held it in 1 quarter.
  • Bank of Stockton's NUVEEN PERFORMANCE+MUN FUND position peaked at $157K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.