PPA
NPP

Parametric Portfolio Associates’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-254,090
Closed -$3.99M – 4003
2016
Q1 		$3.99M Sell
254,090
-111,605
-31% -$1.71M 0.01% 1798
2015
Q4 		$5.47M Buy
365,695
+40,142
+12% +$587K 0.01% 1287
2015
Q3 		$4.62M Sell
325,553
-50,745
-13% -$714K 0.01% 1187
2015
Q2 		$5.28M Buy
376,298
+949
+0.3% +$13.8K 0.01% 1272
2015
Q1 		$5.58M Sell
375,349
-6,562
-2% -$97.7K 0.01% 1199
2014
Q4 		$5.63M Buy
381,911
+7,302
+2% +$107K 0.01% 1143
2014
Q3 		$5.43M Sell
374,609
-451
-0.1% -$6.5K 0.01% 1135
2014
Q2 		$5.5M Sell
375,060
-7,586
-2% -$111K 0.01% 1113
2014
Q1 		$5.54M Sell
382,646
-9,223
-2% -$131K 0.01% 1062
2013
Q4 		$5.3M Sell
391,869
-51,516
-12% -$682K 0.01% 1052
2013
Q3 		$5.99M Buy
443,385
+27,942
+7% +$374K 0.02% 929
2013
Q2 		$5.98M Buy
+415,443
New +$6.4M 0.02% 871

Other funds holding NPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's NPP Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2016, closing a stake of 254,090 shares — an estimated $3.99M sold.

Parametric Portfolio Associates first reported a position in NPP in Q2 2013 and held it in 12 quarters. The position peaked at $5.99M in Q3 2013. 72 funds tracked by Wall St. Rank hold NPP as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 254,090 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2016, an estimated $3.99M.
  • Parametric Portfolio Associates first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN PERFORMANCE+MUN FUND position peaked at $5.99M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.