Citadel Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Citadel Advisors’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	-10,620	Closed	-$151K	–	9571
2015 Q3	$151K	Buy	+10,620	New	+$149K	﹤0.01%	6505

Other funds holding NPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's NPP Position: Q4 2015 in Review

Citadel Advisors sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 10,620 shares — an estimated $151K sold.

Citadel Advisors first reported a position in NPP in Q3 2015 and held it in 1 quarter. The position peaked at $151K in Q3 2015. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

Citadel Advisors reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 10,620 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $151K.
Citadel Advisors first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2015 and held it in 1 quarter.
Citadel Advisors's NUVEEN PERFORMANCE+MUN FUND position peaked at $151K in Q3 2015.
78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

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