WC
NPP

Whitnell & Co’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Whitnell & Co’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
-3,480
Closed -$51K – 281
2014
Q4 		$51K Sell
3,480
-66,215
-95% -$972K 0.02% 196
2014
Q3 		$1.01M Sell
69,695
-2,450
-3% -$35.3K 0.4% 64
2014
Q2 		$1.06M Sell
72,145
-7,161
-9% -$105K 0.48% 58
2014
Q1 		$1.15M Buy
79,306
+2,770
+4% +$39.2K 0.54% 56
2013
Q4 		$1.04M Buy
76,536
+19,676
+35% +$261K 0.48% 67
2013
Q3 		$768K Buy
56,860
+54,958
+2,889% +$736K 0.38% 79
2013
Q2 		$27K Buy
+1,902
New +$29.3K 0.01% 215

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

Whitnell & Co's NPP Position: Q1 2015 in Review

Whitnell & Co sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q1 2015, closing a stake of 3,480 shares — an estimated $51K sold.

Whitnell & Co first reported a position in NPP in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q1 2014. 71 funds tracked by Wall St. Rank hold NPP as of Q1 2015.

  • Whitnell & Co reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q1 2015 after selling out during the quarter.
  • Whitnell & Co sold 3,480 NUVEEN PERFORMANCE+MUN FUND shares in Q1 2015, an estimated $51K.
  • Whitnell & Co first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 7 quarters.
  • Whitnell & Co's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.15M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.