Morgan Stanley’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,107,999
| Closed | -$34.8M | – | 6663 |
|
|
2016
Q2 | $34.8M | Buy |
2,107,999
+4,274
| +0.2% | +$69.3K | 0.01% | 1023 |
|
|
2016
Q1 | $33M | Sell |
2,103,725
-210,963
| -9% | -$3.23M | 0.01% | 1001 |
|
|
2015
Q4 | $34.6M | Sell |
2,314,688
-130,933
| -5% | -$1.92M | 0.01% | 1023 |
|
|
2015
Q3 | $34.7M | Buy |
2,445,621
+166,131
| +7% | +$2.34M | 0.01% | 1010 |
|
|
2015
Q2 | $32M | Sell |
2,279,490
-79,895
| -3% | -$1.16M | 0.01% | 1150 |
|
|
2015
Q1 | $35.1M | Sell |
2,359,385
-175,358
| -7% | -$2.61M | 0.01% | 1054 |
|
|
2014
Q4 | $37.4M | Sell |
2,534,743
-17,462
| -0.7% | -$256K | 0.01% | 1029 |
|
|
2014
Q3 | $37M | Buy |
2,552,205
+134,580
| +6% | +$1.94M | 0.01% | 982 |
|
|
2014
Q2 | $35.4M | Buy |
2,417,625
+245,280
| +11% | +$3.59M | 0.01% | 1003 |
|
|
2014
Q1 | $31.4M | Buy |
2,172,345
+210,336
| +11% | +$2.98M | 0.01% | 1031 |
|
|
2013
Q4 | $26.5M | Sell |
1,962,009
-541,047
| -22% | -$7.16M | 0.01% | 1136 |
|
|
2013
Q3 | $33.8M | Buy |
2,503,056
+38,728
| +2% | +$519K | 0.02% | 881 |
|
|
2013
Q2 | $35.5M | Buy |
+2,464,328
| New | +$37.9M | 0.02% | 811 |
|
Morgan Stanley's NPP Position: Q3 2016 in Review
Morgan Stanley sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 2,107,999 shares — an estimated $34.8M sold.
Morgan Stanley first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $37.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Morgan Stanley reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 2,107,999 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $34.8M.
- Morgan Stanley first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's NUVEEN PERFORMANCE+MUN FUND position peaked at $37.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.