RJA
NPP

Raymond James & Associates’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Raymond James & 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
Q3 		– Sell
-33,018
Closed -$545K – 3361
2016
Q2 		$545K Buy
33,018
+15,110
+84% +$245K ﹤0.01% 2068
2016
Q1 		$281K Buy
+17,908
New +$274K ﹤0.01% 2377
2015
Q2 		– Sell
-16,669
Closed -$248K – 2490
2015
Q1 		$248K Buy
16,669
+2,219
+15% +$33K ﹤0.01% 2270
2014
Q4 		$213K Sell
14,450
-1,445
-9% -$21.2K ﹤0.01% 2209
2014
Q3 		$230K Sell
15,895
-12
-0.1% -$173 ﹤0.01% 2119
2014
Q2 		$233K Sell
15,907
-1,819
-10% -$26.6K ﹤0.01% 2124
2014
Q1 		$256K Buy
17,726
+163
+0.9% +$2.31K ﹤0.01% 2008
2013
Q4 		$238K Buy
17,563
+1,770
+11% +$23.4K ﹤0.01% 1919
2013
Q3 		$213K Buy
+15,793
New +$212K ﹤0.01% 1882

Raymond James & Associates's NPP Position: Q3 2016 in Review

Raymond James & Associates sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 33,018 shares — an estimated $545K sold.

Raymond James & Associates first reported a position in NPP in Q3 2013 and held it in 9 quarters. The position peaked at $545K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Raymond James & Associates reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 33,018 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $545K.
  • Raymond James & Associates first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2013 and held it in 9 quarters.
  • Raymond James & Associates's NUVEEN PERFORMANCE+MUN FUND position peaked at $545K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.