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NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

NNP was delisted on the 5th of June, 2015.

20 hedge funds and large institutions have $12.4M invested in NUVEEN NY PERF PLUS MUNI FD in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $12.2M → $12.4M (+$229K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.82M +$69.6K +5,119 +2%
Bank of America
2
Bank of America
North Carolina
$1.98M +$830K +61,027 +73%
HK
3
Horizon Kinetics
New York
$1.78M -$62.7K -4,613 -3%
Invesco
4
Invesco
Georgia
$1.23M -$275K -20,198 -18%
Morgan Stanley
5
Morgan Stanley
New York
$688K +$130K +9,580 +24%
ACM
6
Argentus Capital Management
Texas
$584K +$5.83K +429 +1%
WAM
7
Wolverine Asset Management
Illinois
$454K +$452K +33,240 New
U
8
UBS
Switzerland
$424K +$120K +8,814 +40%
DA
9
Doliver Advisors
Texas
$387K +$209K +15,365 +119%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$363K +$40.2K +2,958 +13%
JIC
11
Joel Isaacson & Co
New York
$233K -$21.8K -1,606 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$156K
Wells Fargo
13
Wells Fargo
California
$141K -$225K -16,543 -62%
Deutsche Bank
14
Deutsche Bank
Germany
$45K
Citigroup
15
Citigroup
New York
$37K -$18.7K -1,376 -34%
Creative Planning
16
Creative Planning
Kansas
$30K
Ameriprise
17
Ameriprise
Minnesota
$27K +$27.2K +2,000 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$15K -$4.08K -300 -22%
FWM
19
Focused Wealth Management
New York
$11K +$11.4K +840 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.36K +100 New
TC
21
TFS Capital
Pennsylvania
-$153K -10,439 Closed
SIA
22
Sit Investment Associates
Minnesota
-$78K -5,300 Closed
TF
23
Tompkins Financial
New York
-$67K -4,600 Closed
M&T Bank
24
M&T Bank
New York
-$7K -500 Closed

NNP Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NUVEEN NY PERF PLUS MUNI FD (NNP) for Q3 2013, worth a combined $12.4M — up 1.9% from $12.2M a quarter earlier.

Fund positioning in NNP was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $830K. The largest seller was Invesco, cutting an estimated $275K.

  • 20 institutional investors held NUVEEN NY PERF PLUS MUNI FD (NNP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $12.4M of NUVEEN NY PERF PLUS MUNI FD stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 4 funds opened new NUVEEN NY PERF PLUS MUNI FD positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN NY PERF PLUS MUNI FD buyer in Q3 2013 was Bank of America, an estimated $830K added.
  • The largest NUVEEN NY PERF PLUS MUNI FD seller in Q3 2013 was Invesco, an estimated $275K sold.

Based on aggregated 13F filings for Q3 2013.