UBS Group’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

UBS Group’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 Q3	–	Sell	-669,459	Closed	-$11.1M	–	8263
2016 Q2	$11.1M	Buy	669,459 +42,660	+7%	+$692K	0.01%	1305
2016 Q1	$9.83M	Buy	626,799 +227,154	+57%	+$3.48M	0.01%	1342
2015 Q4	$5.98M	Buy	399,645 +35,677	+10%	+$522K	﹤0.01%	1813
2015 Q3	$5.16M	Sell	363,968 -5,339	-1%	-$75.1K	﹤0.01%	1894
2015 Q2	$5.18M	Buy	369,307 +132,357	+56%	+$1.92M	﹤0.01%	2030
2015 Q1	$3.52M	Buy	236,950 +102,010	+76%	+$1.52M	﹤0.01%	2388
2014 Q4	$1.99M	Buy	+134,940	New	+$1.98M	﹤0.01%	2910

UBS Group's NPP Position: Q3 2016 in Review

UBS Group sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 669,459 shares — an estimated $11.1M sold.

UBS Group first reported a position in NPP in Q4 2014 and held it in 7 quarters. The position peaked at $11.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

UBS Group reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
UBS Group sold 669,459 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $11.1M.
UBS Group first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2014 and held it in 7 quarters.
UBS Group's NUVEEN PERFORMANCE+MUN FUND position peaked at $11.1M in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.