Invesco
NPP

Invesco’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Invesco’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
-76,836
Closed -$1.21M – 3769
2016
Q1 		$1.21M Sell
76,836
-73,286
-49% -$1.12M ﹤0.01% 2803
2015
Q4 		$2.25M Sell
150,122
-91,132
-38% -$1.33M ﹤0.01% 2450
2015
Q3 		$3.42M Sell
241,254
-104,681
-30% -$1.47M ﹤0.01% 2135
2015
Q2 		$4.85M Sell
345,935
-135,399
-28% -$1.96M ﹤0.01% 2008
2015
Q1 		$7.16M Sell
481,334
-51,848
-10% -$772K ﹤0.01% 1725
2014
Q4 		$7.86M Sell
533,182
-2,333
-0.4% -$34.2K ﹤0.01% 1634
2014
Q3 		$7.76M Sell
535,515
-36,638
-6% -$528K ﹤0.01% 1655
2014
Q2 		$8.39M Buy
572,153
+67,456
+13% +$988K ﹤0.01% 1636
2014
Q1 		$7.3M Buy
504,697
+95,613
+23% +$1.35M ﹤0.01% 1702
2013
Q4 		$5.54M Sell
409,084
-3,804
-0.9% -$50.4K ﹤0.01% 1937
2013
Q3 		$5.58M Sell
412,888
-143,165
-26% -$1.92M ﹤0.01% 1842
2013
Q2 		$8M Buy
+556,053
New +$8.56M ﹤0.01% 1549

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

Invesco's NPP Position: Q2 2016 in Review

Invesco sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2016, closing a stake of 76,836 shares — an estimated $1.21M sold.

Invesco first reported a position in NPP in Q2 2013 and held it in 12 quarters. The position peaked at $8.39M in Q2 2014. 72 funds tracked by Wall St. Rank hold NPP as of Q2 2016.

  • Invesco reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 76,836 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2016, an estimated $1.21M.
  • Invesco first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 12 quarters.
  • Invesco's NUVEEN PERFORMANCE+MUN FUND position peaked at $8.39M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.