SIA
NPP

Sit Investment Associates’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Sit Investment 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
Q1 		– Sell
-29,116
Closed -$436K – 498
2015
Q4 		$436K Sell
29,116
-24,900
-46% -$364K 0.01% 363
2015
Q3 		$766K Buy
54,016
+19,658
+57% +$277K 0.01% 339
2015
Q2 		$482K Buy
34,358
+27,558
+405% +$400K 0.01% 364
2015
Q1 		$101K Buy
+6,800
New +$101K ﹤0.01% 412
2014
Q1 		– Sell
-30,000
Closed -$406K – 479
2013
Q4 		$406K Buy
+30,000
New +$397K 0.01% 404
2013
Q3 		– Sell
-150,800
Closed -$2.17M – 469
2013
Q2 		$2.17M Buy
+150,800
New +$2.32M 0.04% 257

Other funds holding NPP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Sit Investment Associates's NPP Position: Q1 2016 in Review

Sit Investment Associates sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2016, closing a stake of 29,116 shares — an estimated $436K sold.

Sit Investment Associates first reported a position in NPP in Q2 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2013. 72 funds tracked by Wall St. Rank hold NPP as of Q1 2016.

  • Sit Investment Associates reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2016 after selling out during the quarter.
  • Sit Investment Associates sold 29,116 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2016, an estimated $436K.
  • Sit Investment Associates first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's NUVEEN PERFORMANCE+MUN FUND position peaked at $2.17M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.