GEM
NPP

Global Endowment Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Global Endowment Management’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
Q3 		– Sell
-27,000
Closed -$379K – 265
2015
Q2 		$379K Hold
27,000
– – 0.05% 194
2015
Q1 		$401K Hold
27,000
– – 0.06% 187
2014
Q4 		$398K Hold
27,000
– – 0.07% 196
2014
Q3 		$392K Sell
27,000
-38,000
-58% -$548K 0.06% 195
2014
Q2 		$953K Sell
65,000
-63,300
-49% -$927K 0.14% 145
2014
Q1 		$1.86M Hold
128,300
– – 0.29% 117
2013
Q4 		$1.74M Buy
+128,300
New +$1.7M 0.35% 117

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Global Endowment Management's NPP Position: Q3 2015 in Review

Global Endowment Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2015, closing a stake of 27,000 shares — an estimated $379K sold.

Global Endowment Management first reported a position in NPP in Q4 2013 and held it in 7 quarters. The position peaked at $1.86M in Q1 2014. 81 funds tracked by Wall St. Rank hold NPP as of Q3 2015.

  • Global Endowment Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 27,000 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2015, an estimated $379K.
  • Global Endowment Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2013 and held it in 7 quarters.
  • Global Endowment Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.86M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.