HPC
NPP

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

HM Payson & 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
2015
Q4 		– Sell
-10,460
Closed -$148K – 322
2015
Q3 		$148K Hold
10,460
– – 0.01% 286
2015
Q2 		$147K Hold
10,460
– – 0.01% 290
2015
Q1 		$156K Hold
10,460
– – 0.01% 292
2014
Q4 		$154K Hold
10,460
– – 0.01% 299
2014
Q3 		$152K Hold
10,460
– – 0.01% 298
2014
Q2 		$153K Hold
10,460
– – 0.01% 284
2014
Q1 		$151K Hold
10,460
– – 0.01% 279
2013
Q4 		$142K Hold
10,460
– – 0.01% 276
2013
Q3 		$141K Hold
10,460
– – 0.01% 279
2013
Q2 		$151K Buy
+10,460
New +$161K 0.01% 273

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

HM Payson & Co's NPP Position: Q4 2015 in Review

HM Payson & Co sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 10,460 shares — an estimated $148K sold.

HM Payson & Co first reported a position in NPP in Q2 2013 and held it in 10 quarters. The position peaked at $156K in Q1 2015. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • HM Payson & Co reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • HM Payson & Co sold 10,460 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $148K.
  • HM Payson & Co first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 10 quarters.
  • HM Payson & Co's NUVEEN PERFORMANCE+MUN FUND position peaked at $156K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.