TCM
NPP

Texan Capital Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Texan Capital 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
2013
Q4 		– Sell
-31,500
Closed -$426K – 164
2013
Q3 		$426K Sell
31,500
-63,204
-67% -$847K 0.21% 111
2013
Q2 		$1.36M Buy
+94,704
New +$1.46M 0.66% 47

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Texan Capital Management's NPP Position: Q4 2013 in Review

Texan Capital Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2013, closing a stake of 31,500 shares — an estimated $426K sold.

Texan Capital Management first reported a position in NPP in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 69 funds tracked by Wall St. Rank hold NPP as of Q4 2013.

  • Texan Capital Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2013 after selling out during the quarter.
  • Texan Capital Management sold 31,500 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2013, an estimated $426K.
  • Texan Capital Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 2 quarters.
  • Texan Capital Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.36M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2013.

Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.