CFSG
NPP

Community Financial Services Group’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Community Financial Services 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
2015
Q4 		– Sell
-3,719
Closed -$53K – 266
2015
Q3 		$53K Hold
3,719
– – 0.03% 120
2015
Q2 		$52K Buy
+3,719
New +$53.9K 0.02% 131

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Financial Services Group's NPP Position: Q4 2015 in Review

Community Financial Services Group sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 3,719 shares — an estimated $53K sold.

Community Financial Services Group first reported a position in NPP in Q2 2015 and held it in 2 quarters. The position peaked at $53K in Q3 2015. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • Community Financial Services Group reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 3,719 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $53K.
  • Community Financial Services Group first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2015 and held it in 2 quarters.
  • Community Financial Services Group's NUVEEN PERFORMANCE+MUN FUND position peaked at $53K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.