V
NPP

Veritable’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Veritable’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
Q1 		– Sell
-660,785
Closed -$9.75M – 981
2014
Q4 		$9.75M Sell
660,785
-6,285
-0.9% -$92.3K 0.2% 89
2014
Q3 		$9.67M Sell
667,070
-19,549
-3% -$282K 0.21% 83
2014
Q2 		$10.1M Hold
686,619
– – 0.21% 77
2014
Q1 		$9.94M Hold
686,619
– – 0.22% 80
2013
Q4 		$9.29M Buy
686,619
+620,884
+945% +$8.22M 0.2% 81
2013
Q3 		$888K Buy
+65,735
New +$881K 0.02% 416

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
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Veritable's NPP Position: Q1 2015 in Review

Veritable sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2015, closing a stake of 660,785 shares — an estimated $9.75M sold.

Veritable first reported a position in NPP in Q3 2013 and held it in 6 quarters. The position peaked at $10.1M in Q2 2014. 71 funds tracked by Wall St. Rank hold NPP as of Q1 2015.

  • Veritable reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 660,785 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2015, an estimated $9.75M.
  • Veritable first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q3 2013 and held it in 6 quarters.
  • Veritable's NUVEEN PERFORMANCE+MUN FUND position peaked at $10.1M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.