Barclays
NPP

Barclays’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Barclays’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
-74
Closed -$1K – 7096
2015
Q3 		$1K Buy
+74
New +$1.04K ﹤0.01% 6751
2015
Q1 		– Sell
-194
Closed -$3K – 7415
2014
Q4 		$3K Buy
+194
New +$2.85K ﹤0.01% 7096
2014
Q1 		– Sell
-76,397
Closed -$993K – 7846
2013
Q4 		$993K Buy
76,397
+28,932
+61% +$383K ﹤0.01% 3414
2013
Q3 		$617K Buy
47,465
+22,759
+92% +$305K ﹤0.01% 3882
2013
Q2 		$356K Buy
+24,706
New +$380K ﹤0.01% 4604

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 $1.18B AUM 28.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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

Barclays's NPP Position: Q4 2015 in Review

Barclays sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 74 shares — an estimated $1K sold.

Barclays first reported a position in NPP in Q2 2013 and held it in 5 quarters. The position peaked at $993K in Q4 2013. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • Barclays reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 74 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $1K.
  • Barclays first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 5 quarters.
  • Barclays's NUVEEN PERFORMANCE+MUN FUND position peaked at $993K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.