TRCT
NPP

Tower Research Capital (TRC)’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-404
Closed -$6K – 5552
2015
Q3 		$6K Buy
404
+39
+11% +$549 ﹤0.01% 2739
2015
Q2 		$5K Buy
+365
New +$5.29K ﹤0.01% 3322
2015
Q1 		– Sell
-1,200
Closed -$18K – 5337
2014
Q4 		$18K Buy
+1,200
New +$17.6K ﹤0.01% 1692
2013
Q3 		– Sell
-207
Closed -$3K – 5088
2013
Q2 		$3K Buy
+207
New +$3.19K ﹤0.01% 3383

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

Tower Research Capital (TRC)'s NPP Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q4 2015, closing a stake of 404 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in NPP in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q4 2014. 78 funds tracked by Wall St. Rank hold NPP as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 404 NUVEEN PERFORMANCE+MUN FUND shares in Q4 2015, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s NUVEEN PERFORMANCE+MUN FUND position peaked at $18K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.