CW
NPP

Cobiz Wealth’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-1,500
Closed -$22K – 391
2013
Q2 		$22K Buy
+1,500
New +$23.1K 0.01% 227

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cobiz Wealth's NPP Position: Q3 2013 in Review

Cobiz Wealth sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2013, closing a stake of 1,500 shares — an estimated $22K sold.

Cobiz Wealth first reported a position in NPP in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 66 funds tracked by Wall St. Rank hold NPP as of Q3 2013.

  • Cobiz Wealth reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 1,500 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2013, an estimated $22K.
  • Cobiz Wealth first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's NUVEEN PERFORMANCE+MUN FUND position peaked at $22K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.