Northern Trust
NPP

Northern Trust’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Northern Trust’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
Q3 		– Sell
-21,718
Closed -$3K – 4243
2016
Q2 		$3K Buy
21,718
+3,018
+16% +$49K ﹤0.01% 4205
2016
Q1 		$3K Sell
18,700
-10,800
-37% -$165K ﹤0.01% 4221
2015
Q4 		$4K Buy
29,500
+17,445
+145% +$255K ﹤0.01% 4248
2015
Q3 		$2K Sell
12,055
-9,175
-43% -$129K ﹤0.01% 4277
2015
Q2 		$3K Sell
21,230
-1,193
-5% -$17.3K ﹤0.01% 4209
2015
Q1 		$3K Buy
22,423
+553
+3% +$8.23K ﹤0.01% 4299
2014
Q4 		$3K Sell
21,870
-2,909
-12% -$42.7K ﹤0.01% 4245
2014
Q3 		$4K Hold
24,779
– – ﹤0.01% 4268
2014
Q2 		$4K Sell
24,779
-2,670
-10% -$39.1K ﹤0.01% 4218
2014
Q1 		$4K Sell
27,449
-3,268
-11% -$46.3K ﹤0.01% 4149
2013
Q4 		$4K Buy
30,717
+7,817
+34% +$104K ﹤0.01% 4072
2013
Q3 		$3K Sell
22,900
-5,700
-20% -$76.4K ﹤0.01% 4052
2013
Q2 		$4K Buy
+28,600
New +$440K ﹤0.01% 4056

Northern Trust's NPP Position: Q3 2016 in Review

Northern Trust sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 21,718 shares — an estimated $3K sold.

Northern Trust first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Northern Trust reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 21,718 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $3K.
  • Northern Trust first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • Northern Trust's NUVEEN PERFORMANCE+MUN FUND position peaked at $4K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.