Cohen & Steers
NPP

Cohen & Steers’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-53,198
Closed -$791K – 483
2015
Q1 		$791K Sell
53,198
-38,911
-42% -$579K ﹤0.01% 400
2014
Q4 		$1.36M Sell
92,109
-47,757
-34% -$701K ﹤0.01% 355
2014
Q3 		$2.03M Buy
139,866
+8,752
+7% +$126K 0.01% 336
2014
Q2 		$1.92M Buy
131,114
+5,600
+4% +$82K 0.01% 329
2014
Q1 		$1.82M Buy
125,514
+25,283
+25% +$358K 0.01% 317
2013
Q4 		$1.36M Buy
+100,231
New +$1.33M ﹤0.01% 331

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cohen & Steers's NPP Position: Q2 2015 in Review

Cohen & Steers sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2015, closing a stake of 53,198 shares — an estimated $791K sold.

Cohen & Steers first reported a position in NPP in Q4 2013 and held it in 6 quarters. The position peaked at $2.03M in Q3 2014. 71 funds tracked by Wall St. Rank hold NPP as of Q2 2015.

  • Cohen & Steers reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2015 after selling out during the quarter.
  • Cohen & Steers sold 53,198 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2015, an estimated $791K.
  • Cohen & Steers first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2013 and held it in 6 quarters.
  • Cohen & Steers's NUVEEN PERFORMANCE+MUN FUND position peaked at $2.03M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.