U
NNP

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

UBS’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
2014
Q3 		$538K Buy
38,588
+200
+0.5% +$2.81K ﹤0.01% 4191
2014
Q2 		$554K Buy
38,388
+2,942
+8% +$42K ﹤0.01% 4133
2014
Q1 		$495K Buy
35,446
+4,090
+13% +$56.3K ﹤0.01% 4249
2013
Q4 		$417K Buy
31,356
+377
+1% +$5.02K ﹤0.01% 4532
2013
Q3 		$424K Buy
30,979
+8,814
+40% +$120K ﹤0.01% 4323
2013
Q2 		$325K Buy
+22,165
New +$354K ﹤0.01% 4554

Other funds holding NNP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's NNP Position: Q3 2014 in Review

UBS increased its NUVEEN NY PERF PLUS MUNI FD (NNP) stake by 0.52% in Q3 2014, buying an estimated $2.81K and bringing the position to 38,588 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

UBS first reported a position in NNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $554K in Q2 2014. 25 funds tracked by Wall St. Rank hold NNP as of Q3 2014.

  • UBS held 38,588 shares of NUVEEN NY PERF PLUS MUNI FD worth $538K as of Q3 2014.
  • UBS bought 200 NUVEEN NY PERF PLUS MUNI FD shares in Q3 2014, an estimated $2.81K.
  • NUVEEN NY PERF PLUS MUNI FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4191 holding.
  • UBS first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN NY PERF PLUS MUNI FD position peaked at $554K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.