CCWA
NPP

CLA (CliftonLarsonAllen) Wealth Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2016
Q3 		– Sell
-120,350
Closed -$1.99M – 134
2016
Q2 		$1.99M Sell
120,350
-15,342
-11% -$249K 0.29% 52
2016
Q1 		$2.13M Sell
135,692
-2,831
-2% -$43.4K 0.33% 48
2015
Q4 		$2.07M Sell
138,523
-9,210
-6% -$135K 0.35% 51
2015
Q3 		$2.1M Buy
147,733
+160
+0.1% +$2.25K 0.39% 44
2015
Q2 		$2.07M Sell
147,573
-89,838
-38% -$1.3M 0.41% 37
2015
Q1 		$3.53M Buy
237,411
+180
+0.1% +$2.68K 0.79% 25
2014
Q4 		$3.5M Sell
237,231
-106,520
-31% -$1.56M 0.76% 24
2014
Q3 		$4.98M Sell
343,751
-32,842
-9% -$473K 1.07% 21
2014
Q2 		$5.52M Buy
376,593
+1,623
+0.4% +$23.8K 1.09% 23
2014
Q1 		$5.43M Sell
374,970
-8,578
-2% -$121K 1.2% 23
2013
Q4 		$5.19M Buy
383,548
+131,888
+52% +$1.75M 1.3% 21
2013
Q3 		$3.4M Buy
+251,660
New +$3.37M 0.92% 28

CLA (CliftonLarsonAllen) Wealth Advisors's NPP Position: Q3 2016 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 120,350 shares — an estimated $1.99M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in NPP in Q3 2013 and held it in 12 quarters. The position peaked at $5.52M in Q2 2014. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 120,350 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $1.99M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2013 and held it in 12 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's NUVEEN PERFORMANCE+MUN FUND position peaked at $5.52M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.