PA
NNP

Pinnacle Associates’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Pinnacle Associates’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,823
Closed -$156K – 662
2014
Q4 		$156K Sell
10,823
-5,600
-34% -$79.4K ﹤0.01% 599
2014
Q3 		$229K Buy
16,423
+5,600
+52% +$78.7K ﹤0.01% 574
2014
Q2 		$156K Buy
+10,823
New +$154K ﹤0.01% 589

Other funds holding NNP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Pinnacle Associates's NNP Position: Q1 2015 in Review

Pinnacle Associates sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q1 2015, closing a stake of 10,823 shares — an estimated $156K sold.

Pinnacle Associates first reported a position in NNP in Q2 2014 and held it in 3 quarters. The position peaked at $229K in Q3 2014. 23 funds tracked by Wall St. Rank hold NNP as of Q1 2015.

  • Pinnacle Associates reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Associates sold 10,823 NUVEEN NY PERF PLUS MUNI FD shares in Q1 2015, an estimated $156K.
  • Pinnacle Associates first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2014 and held it in 3 quarters.
  • Pinnacle Associates's NUVEEN NY PERF PLUS MUNI FD position peaked at $229K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q1 2015.

Based on Pinnacle Associates's 13F filing for Q1 2015, filed 15 May 2015.