TC
NPP

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

TFS Capital’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
2014
Q3 		– Sell
-62,462
Closed -$916K – 1372
2014
Q2 		$916K Buy
+62,462
New +$915K 0.07% 437
2013
Q4 		– Sell
-65,524
Closed -$885K – 1783
2013
Q3 		$885K Buy
+65,524
New +$878K 0.04% 626

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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's NPP Position: Q3 2014 in Review

TFS Capital sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2014, closing a stake of 62,462 shares — an estimated $916K sold.

TFS Capital first reported a position in NPP in Q3 2013 and held it in 2 quarters. The position peaked at $916K in Q2 2014. 68 funds tracked by Wall St. Rank hold NPP as of Q3 2014.

  • TFS Capital reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 62,462 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2014, an estimated $916K.
  • TFS Capital first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2013 and held it in 2 quarters.
  • TFS Capital's NUVEEN PERFORMANCE+MUN FUND position peaked at $916K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.