BC
NPP

Bartlett & Co’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bartlett & Co’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
2014
Q2 		– Sell
-4,400
Closed -$64K – 744
2014
Q1 		$64K Hold
4,400
– – ﹤0.01% 396
2013
Q4 		$60K Hold
4,400
– – ﹤0.01% 382
2013
Q3 		$59K Hold
4,400
– – ﹤0.01% 381
2013
Q2 		$63K Buy
+4,400
New +$67.7K ﹤0.01% 356

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bartlett & Co's NPP Position: Q2 2014 in Review

Bartlett & Co sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2014, closing a stake of 4,400 shares — an estimated $64K sold.

Bartlett & Co first reported a position in NPP in Q2 2013 and held it in 4 quarters. The position peaked at $64K in Q1 2014. 68 funds tracked by Wall St. Rank hold NPP as of Q2 2014.

  • Bartlett & Co reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 4,400 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2014, an estimated $64K.
  • Bartlett & Co first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 4 quarters.
  • Bartlett & Co's NUVEEN PERFORMANCE+MUN FUND position peaked at $64K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.