OC
NPP

Oppenheimer & Co’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Oppenheimer & Co’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
2013
Q3 		– Sell
-21,440
Closed -$309K – 1405
2013
Q2 		$309K Buy
+21,440
New +$330K 0.01% 914

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's NPP Position: Q3 2013 in Review

Oppenheimer & Co sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2013, closing a stake of 21,440 shares — an estimated $309K sold.

Oppenheimer & Co first reported a position in NPP in Q2 2013 and held it in 1 quarter. The position peaked at $309K in Q2 2013. 66 funds tracked by Wall St. Rank hold NPP as of Q3 2013.

  • Oppenheimer & Co reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 21,440 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2013, an estimated $309K.
  • Oppenheimer & Co first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's NUVEEN PERFORMANCE+MUN FUND position peaked at $309K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.