DC
NPP

Davenport & Co’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Davenport & Co’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
Q2 		– Sell
-13,500
Closed -$212K – 638
2016
Q1 		$212K Hold
13,500
– – ﹤0.01% 523
2015
Q4 		$202K Hold
13,500
– – ﹤0.01% 536
2015
Q3 		$191K Buy
+13,500
New +$190K ﹤0.01% 529

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Davenport & Co's NPP Position: Q2 2016 in Review

Davenport & Co sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2016, closing a stake of 13,500 shares — an estimated $212K sold.

Davenport & Co first reported a position in NPP in Q3 2015 and held it in 3 quarters. The position peaked at $212K in Q1 2016. 72 funds tracked by Wall St. Rank hold NPP as of Q2 2016.

  • Davenport & Co reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 13,500 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2016, an estimated $212K.
  • Davenport & Co first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2015 and held it in 3 quarters.
  • Davenport & Co's NUVEEN PERFORMANCE+MUN FUND position peaked at $212K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.