RFA
NPP

Reilly Financial Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Reilly Financial Advisors’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
Q1 		– Sell
-4,000
Closed -$59K – 1400
2014
Q4 		$59K Buy
+4,000
New +$58.7K 0.01% 241

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's NPP Position: Q1 2015 in Review

Reilly Financial Advisors sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2015, closing a stake of 4,000 shares — an estimated $59K sold.

Reilly Financial Advisors first reported a position in NPP in Q4 2014 and held it in 1 quarter. The position peaked at $59K in Q4 2014. 71 funds tracked by Wall St. Rank hold NPP as of Q1 2015.

  • Reilly Financial Advisors reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 4,000 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2015, an estimated $59K.
  • Reilly Financial Advisors first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2014 and held it in 1 quarter.
  • Reilly Financial Advisors's NUVEEN PERFORMANCE+MUN FUND position peaked at $59K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.