Colony Group’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Colony Group’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 Q1	–	Sell	-6	Closed	–	–	763
2015 Q4	$0	Buy	+6	New	+$88	﹤0.01%	960

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Colony Group's NPP Position: Q1 2016 in Review

Colony Group sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2016, closing a stake of 6 shares.

Colony Group first reported a position in NPP in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 72 funds tracked by Wall St. Rank hold NPP as of Q1 2016.

Colony Group reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2016 after selling out during the quarter.
Colony Group sold 6 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2016.
Colony Group first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2015 and held it in 1 quarter.
Colony Group's NUVEEN PERFORMANCE+MUN FUND position peaked at $0 in Q4 2015.
72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.