WAM
NPP

Wolverine Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-26,430
Closed -$393K – 2125
2015
Q1 		$393K Buy
+26,430
New +$394K 0.01% 691
2014
Q4 		– Sell
-41,217
Closed -$597K – 2713
2014
Q3 		$597K Buy
41,217
+15,833
+62% +$228K 0.01% 641
2014
Q2 		$372K Buy
+25,384
New +$372K 0.01% 703

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wolverine Asset Management's NPP Position: Q2 2015 in Review

Wolverine Asset Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q2 2015, closing a stake of 26,430 shares — an estimated $393K sold.

Wolverine Asset Management first reported a position in NPP in Q2 2014 and held it in 3 quarters. The position peaked at $597K in Q3 2014. 71 funds tracked by Wall St. Rank hold NPP as of Q2 2015.

  • Wolverine Asset Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q2 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 26,430 NUVEEN PERFORMANCE+MUN FUND shares in Q2 2015, an estimated $393K.
  • Wolverine Asset Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2014 and held it in 3 quarters.
  • Wolverine Asset Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $597K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.