PAM
NPP

PT Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

PT Asset Management’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
2015
Q2 		– Sell
-106,177
Closed -$1.58M – 251
2015
Q1 		$1.58M Buy
106,177
+7,988
+8% +$119K 0.41% 84
2014
Q4 		$1.45M Buy
+98,189
New +$1.44M 0.39% 89

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PT Asset Management's NPP Position: Q2 2015 in Review

PT Asset Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2015, closing a stake of 106,177 shares — an estimated $1.58M sold.

PT Asset Management first reported a position in NPP in Q4 2014 and held it in 2 quarters. The position peaked at $1.58M in Q1 2015. 71 funds tracked by Wall St. Rank hold NPP as of Q2 2015.

  • PT Asset Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 106,177 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2015, an estimated $1.58M.
  • PT Asset Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.58M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.