MWR
NPP

McAdams Wright Ragen’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

McAdams Wright Ragen’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
Q3 		$315K Hold
21,751
– – 0.02% 331
2014
Q2 		$318K Hold
21,751
– – 0.02% 316
2014
Q1 		$314K Hold
21,751
– – 0.02% 294
2013
Q4 		$294K Sell
21,751
-1,900
-8% -$25.2K 0.02% 289
2013
Q3 		$320K Buy
23,651
+3,751
+19% +$50.2K 0.03% 263
2013
Q2 		$286K Buy
+19,900
New +$306K 0.02% 280

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
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

McAdams Wright Ragen's NPP Position: Q3 2014 in Review

McAdams Wright Ragen held its NUVEEN PERFORMANCE+MUN FUND (NPP) position steady in Q3 2014 at 21,751 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #331.

McAdams Wright Ragen first reported a position in NPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $320K in Q3 2013. 68 funds tracked by Wall St. Rank hold NPP as of Q3 2014.

  • McAdams Wright Ragen held 21,751 shares of NUVEEN PERFORMANCE+MUN FUND worth $315K as of Q3 2014.
  • McAdams Wright Ragen left its NUVEEN PERFORMANCE+MUN FUND share count unchanged in Q3 2014.
  • NUVEEN PERFORMANCE+MUN FUND made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #331 holding.
  • McAdams Wright Ragen first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's NUVEEN PERFORMANCE+MUN FUND position peaked at $320K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.