LSA
NPP

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

Liberty Street Advisors’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
-144,583
Closed -$2.05M – 43
2015
Q3 		$2.05M Buy
144,583
+17,969
+14% +$253K 3.81% 7
2015
Q2 		$1.78M Buy
126,614
+7,426
+6% +$108K 4% 7
2015
Q1 		$1.77M Buy
119,188
+87,646
+278% +$1.31M 4.49% 8
2014
Q4 		$465K Buy
+31,542
New +$463K 5.02% 7

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 $2.99B AUM 3.89% 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

Liberty Street Advisors's NPP Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 144,583 shares — an estimated $2.05M sold.

Liberty Street Advisors first reported a position in NPP in Q4 2014 and held it in 4 quarters. The position peaked at $2.05M in Q3 2015. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 144,583 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $2.05M.
  • Liberty Street Advisors first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's NUVEEN PERFORMANCE+MUN FUND position peaked at $2.05M in Q3 2015.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.