OA
NPP

Oxbow Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Oxbow Advisors’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
-162,648
Closed -$2.69M – 267
2016
Q2 		$2.69M Sell
162,648
-4,046
-2% -$65.6K 0.38% 84
2016
Q1 		$2.62M Sell
166,694
-99,032
-37% -$1.52M 0.37% 79
2015
Q4 		$3.98M Buy
265,726
+44,339
+20% +$648K 0.5% 62
2015
Q3 		$3.14M Buy
221,387
+123,801
+127% +$1.74M 0.52% 62
2015
Q2 		$1.37M Sell
97,586
-71,411
-42% -$1.04M 0.18% 126
2015
Q1 		$2.51M Sell
168,997
-112,048
-40% -$1.67M 0.37% 70
2014
Q4 		$4.14M Buy
281,045
+17,126
+6% +$251K 0.58% 50
2014
Q3 		$3.83M Sell
263,919
-708
-0.3% -$10.2K 0.54% 53
2014
Q2 		$3.88M Sell
264,627
-424,955
-62% -$6.22M 0.52% 55
2014
Q1 		$9.98M Sell
689,582
-7,691
-1% -$109K 1.48% 16
2013
Q4 		$9.43M Buy
697,273
+185,213
+36% +$2.45M 1.33% 18
2013
Q3 		$6.92M Buy
512,060
+242,610
+90% +$3.25M 1.1% 23
2013
Q2 		$3.88M Buy
+269,450
New +$4.15M 0.68% 38

Oxbow Advisors's NPP Position: Q3 2016 in Review

Oxbow Advisors sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 162,648 shares — an estimated $2.69M sold.

Oxbow Advisors first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $9.98M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Oxbow Advisors reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 162,648 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $2.69M.
  • Oxbow Advisors first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • Oxbow Advisors's NUVEEN PERFORMANCE+MUN FUND position peaked at $9.98M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.