Jane Street
NPP

Jane Street’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-21,295
Closed -$309K – 3374
2014
Q3 		$309K Buy
+21,295
New +$307K ﹤0.01% 1870
2013
Q4 		– Sell
-13,098
Closed -$177K – 3206
2013
Q3 		$177K Buy
+13,098
New +$175K ﹤0.01% 2454

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's NPP Position: Q4 2014 in Review

Jane Street sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2014, closing a stake of 21,295 shares — an estimated $309K sold.

Jane Street first reported a position in NPP in Q3 2013 and held it in 2 quarters. The position peaked at $309K in Q3 2014. 70 funds tracked by Wall St. Rank hold NPP as of Q4 2014.

  • Jane Street reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 21,295 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2014, an estimated $309K.
  • Jane Street first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2013 and held it in 2 quarters.
  • Jane Street's NUVEEN PERFORMANCE+MUN FUND position peaked at $309K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.