Joel Isaacson & Co’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Joel Isaacson & Co’s Portfolio NNP Stock Details NNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,000	Closed	-$209K	–	683
2014 Q3	$209K	Hold	15,000	–	–	0.06%	118
2014 Q2	$217K	Hold	15,000	–	–	0.07%	116
2014 Q1	$209K	Hold	15,000	–	–	0.07%	117
2013 Q4	$200K	Sell	15,000 -2,000	-12%	-$26.6K	0.07%	113
2013 Q3	$233K	Sell	17,000 -1,606	-9%	-$21.8K	0.1%	90
2013 Q2	$272K	Buy	+18,606	New	+$297K	0.13%	74

Other funds holding NNP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Joel Isaacson & Co's NNP Position: Q4 2014 in Review

Joel Isaacson & Co sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q4 2014, closing a stake of 15,000 shares — an estimated $209K sold.

Joel Isaacson & Co first reported a position in NNP in Q2 2013 and held it in 6 quarters. The position peaked at $272K in Q2 2013. 23 funds tracked by Wall St. Rank hold NNP as of Q4 2014.

Joel Isaacson & Co reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q4 2014 after selling out during the quarter.
Joel Isaacson & Co sold 15,000 NUVEEN NY PERF PLUS MUNI FD shares in Q4 2014, an estimated $209K.
Joel Isaacson & Co first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 6 quarters.
Joel Isaacson & Co's NUVEEN NY PERF PLUS MUNI FD position peaked at $272K in Q2 2013.
23 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.