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NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.69M +$726K +50,889 +25%
GC
2
Guggenheim Capital
Illinois
$3.32M -$262K -18,358 -7%
HK
3
Horizon Kinetics
New York
$1.73M -$19.7K -1,379 -1%
Wells Fargo
4
Wells Fargo
California
$1.14M -$51.3K -3,591 -4%
Invesco
5
Invesco
Georgia
$1.07M -$11.3K -790 -1%
Morgan Stanley
6
Morgan Stanley
New York
$753K +$4.77K +334 +0.6%
U
7
UBS
Switzerland
$554K +$42K +2,942 +8%
WAM
8
Wolverine Asset Management
Illinois
$458K -$416K -29,171 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$412K +$25.5K +1,788 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$241K
Lazard Asset Management
11
Lazard Asset Management
New York
$230K
BA
12
Bridgewater Advisors
New York
$220K
JIC
13
Joel Isaacson & Co
New York
$217K
MFS
14
MSI Financial Services
Massachusetts
$196K -$36.1K -2,529 -16%
DA
15
Doliver Advisors
Texas
$184K -$82.7K -5,794 -31%
JP Morgan Chase
16
JP Morgan Chase
New York
$165K
PA
17
Pinnacle Associates
New York
$156K +$154K +10,823 New
TIM
18
Tortoise Investment Management
New York
$58K
Deutsche Bank
19
Deutsche Bank
Germany
$48K
Creative Planning
20
Creative Planning
Kansas
$33K +$742 +52 +2%
CHC
21
City Holding Co
West Virginia
$28K
Citigroup
22
Citigroup
New York
$25K -$17.1K -1,200 -41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
FWM
24
Focused Wealth Management
New York
$12K
ACM
25
Argentus Capital Management
Texas
-$596K -42,672 Closed