MA
NPP

MUFG Americas’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

MUFG Americas’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
Q2 		– Sell
-658
Closed -$10K – 1327
2015
Q1 		$10K Buy
658
+106
+19% +$1.58K ﹤0.01% 927
2014
Q4 		$8K Hold
552
– – ﹤0.01% 1013
2014
Q3 		$8K Hold
552
– – ﹤0.01% 1002
2014
Q2 		$8K Sell
552
-85
-13% -$1.25K ﹤0.01% 967
2014
Q1 		$9K Sell
637
-118
-16% -$1.67K ﹤0.01% 916
2013
Q4 		$10K Buy
+755
New +$10K ﹤0.01% 923

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

MUFG Americas's NPP Position: Q2 2015 in Review

MUFG Americas sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2015, closing a stake of 658 shares — an estimated $10K sold.

MUFG Americas first reported a position in NPP in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q1 2015. 71 funds tracked by Wall St. Rank hold NPP as of Q2 2015.

  • MUFG Americas reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 658 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2015, an estimated $10K.
  • MUFG Americas first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2013 and held it in 6 quarters.
  • MUFG Americas's NUVEEN PERFORMANCE+MUN FUND position peaked at $10K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.