MHS
NNP

M Holdings Securities’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

M Holdings Securities’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
-2,200
Closed -$31K – 500
2014
Q3 		$31K Buy
+2,200
New +$30.9K 0.02% 457

Other funds holding NNP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
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

M Holdings Securities's NNP Position: Q4 2014 in Review

M Holdings Securities sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q4 2014, closing a stake of 2,200 shares — an estimated $31K sold.

M Holdings Securities first reported a position in NNP in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 23 funds tracked by Wall St. Rank hold NNP as of Q4 2014.

  • M Holdings Securities reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 2,200 NUVEEN NY PERF PLUS MUNI FD shares in Q4 2014, an estimated $31K.
  • M Holdings Securities first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's NUVEEN NY PERF PLUS MUNI FD position peaked at $31K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.