MIG
NPP

Mariner Investment Group’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Mariner Investment Group’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
Q1 		– Sell
-46,618
Closed -$697K – 236
2015
Q4 		$697K Sell
46,618
-103,718
-69% -$1.52M 0.15% 135
2015
Q3 		$2.13M Sell
150,336
-1,889
-1% -$26.6K 0.43% 71
2015
Q2 		$2.14M Sell
152,225
-5,185
-3% -$75.2K 0.55% 69
2015
Q1 		$2.34M Sell
157,410
-5,803
-4% -$86.4K 0.63% 58
2014
Q4 		$2.41M Buy
163,213
+7,628
+5% +$112K 0.41% 69
2014
Q3 		$2.26M Buy
155,585
+62,067
+66% +$895K 0.47% 51
2014
Q2 		$1.37M Buy
93,518
+12,900
+16% +$189K 0.26% 91
2014
Q1 		$1.17M Sell
80,618
-2,505
-3% -$35.5K 0.26% 83
2013
Q4 		$1.13M Buy
83,123
+19,821
+31% +$262K 0.17% 106
2013
Q3 		$855K Sell
63,302
-32,802
-34% -$439K 0.22% 77
2013
Q2 		$1.38M Buy
+96,104
New +$1.48M 0.57% 32

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mariner Investment Group's NPP Position: Q1 2016 in Review

Mariner Investment Group sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2016, closing a stake of 46,618 shares — an estimated $697K sold.

Mariner Investment Group first reported a position in NPP in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q4 2014. 72 funds tracked by Wall St. Rank hold NPP as of Q1 2016.

  • Mariner Investment Group reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 46,618 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2016, an estimated $697K.
  • Mariner Investment Group first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 11 quarters.
  • Mariner Investment Group's NUVEEN PERFORMANCE+MUN FUND position peaked at $2.41M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.