PFS
NPP

Penseco Financial Services’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Penseco Financial Services’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 		$15K Hold
1,096
– – 0.01% 201
2013
Q2 		$16K Buy
+1,096
New +$16.9K 0.01% 181

Other funds holding NPP

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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

Penseco Financial Services's NPP Position: Q3 2013 in Review

Penseco Financial Services held its NUVEEN PERFORMANCE+MUN FUND (NPP) position steady in Q3 2013 at 1,096 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #201.

Penseco Financial Services first reported a position in NPP in Q2 2013 and has held it in 2 quarters since. The position peaked at $16K in Q2 2013. 66 funds tracked by Wall St. Rank hold NPP as of Q3 2013.

  • Penseco Financial Services held 1,096 shares of NUVEEN PERFORMANCE+MUN FUND worth $15K as of Q3 2013.
  • Penseco Financial Services left its NUVEEN PERFORMANCE+MUN FUND share count unchanged in Q3 2013.
  • NUVEEN PERFORMANCE+MUN FUND made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #201 holding.
  • Penseco Financial Services first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's NUVEEN PERFORMANCE+MUN FUND position peaked at $16K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.