BIM
NPP

BlackRock Investment Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

BlackRock Investment Management’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
-11,604
Closed -$168K – 4123
2014
Q1 		$168K Hold
11,604
– – ﹤0.01% 3252
2013
Q4 		$157K Hold
11,604
– – ﹤0.01% 3240
2013
Q3 		$157K Hold
11,604
– – ﹤0.01% 3211
2013
Q2 		$167K Buy
+11,604
New +$179K ﹤0.01% 3185

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 $2.99B AUM 3.89% 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 $1.23B AUM 23.59% 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 0.79% 1-Year Est. Return

BlackRock Investment Management's NPP Position: Q2 2014 in Review

BlackRock Investment Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2014, closing a stake of 11,604 shares — an estimated $168K sold.

BlackRock Investment Management first reported a position in NPP in Q2 2013 and held it in 4 quarters. The position peaked at $168K in Q1 2014. 68 funds tracked by Wall St. Rank hold NPP as of Q2 2014.

  • BlackRock Investment Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 11,604 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2014, an estimated $168K.
  • BlackRock Investment Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $168K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.