FIMG
NPP

Financial & Investment Management Group’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Financial & Investment Management 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
-28,700
Closed -$407K – 134
2015
Q3 		$407K Sell
28,700
-50,500
-64% -$710K 0.11% 98
2015
Q2 		$1.11M Buy
79,200
+3,400
+4% +$49.3K 0.29% 67
2015
Q1 		$1.13M Buy
+75,800
New +$1.13M 0.27% 71

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 $1.23B AUM 23.59% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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

Financial & Investment Management Group's NPP Position: Q4 2015 in Review

Financial & Investment Management Group sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 28,700 shares — an estimated $407K sold.

Financial & Investment Management Group first reported a position in NPP in Q1 2015 and held it in 3 quarters. The position peaked at $1.13M in Q1 2015. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • Financial & Investment Management Group reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 28,700 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $407K.
  • Financial & Investment Management Group first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q1 2015 and held it in 3 quarters.
  • Financial & Investment Management Group's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.13M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.