TFS Capital’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

TFS Capital’s Portfolio NNP Stock Details NNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,439	Closed	-$153K	–	1790
2013 Q2	$153K	Buy	+10,439	New	+$167K	0.01%	1381

Other funds holding NNP

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's NNP Position: Q3 2013 in Review

TFS Capital sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q3 2013, closing a stake of 10,439 shares — an estimated $153K sold.

TFS Capital first reported a position in NNP in Q2 2013 and held it in 1 quarter. The position peaked at $153K in Q2 2013. 20 funds tracked by Wall St. Rank hold NNP as of Q3 2013.

TFS Capital reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 10,439 NUVEEN NY PERF PLUS MUNI FD shares in Q3 2013, an estimated $153K.
TFS Capital first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 1 quarter.
TFS Capital's NUVEEN NY PERF PLUS MUNI FD position peaked at $153K in Q2 2013.
20 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.