NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Overview Fund Activity
Delisted

NPP was delisted on the 9th of September, 2016.

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72 hedge funds and large institutions have $98.2M invested in NUVEEN PERFORMANCE+MUN FUND in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.56M
2
Bank of America
Bank of America
North Carolina
+$2.94M
3
RCM
Robinson Capital Management
Michigan
+$1.11M
4
HK
Horizon Kinetics
New York
+$1.1M
5
VanEck Associates
VanEck Associates
New York
+$614K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$3.87M
2
Morgan Stanley
Morgan Stanley
New York
-$3.31M
3
PPA
Parametric Portfolio Associates
Washington
-$1.75M
4
OA
Oxbow Advisors
Texas
-$1.55M
5
Invesco
Invesco
Georgia
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$151K +$89.7K +5,698 +146%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$124K – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$119K +$119K +7,614 New
US Bancorp
54
US Bancorp
Minnesota
$96K -$93.2K -5,963 -49%
AF
55
Arrow Financial
New York
$94K +$94K +6,000 New
SNT
56
Security National Trust
West Virginia
$93K – – –
AC
57
Alexandria Capital
Virginia
$76K – – –
Creative Planning
58
Creative Planning
Kansas
$72K +$12.6K +803 +21%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$67K -$63 -4 -0.1%
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$60K – – –
HF
61
Hoxton Financial
West Virginia
$44K – – –
RAM
62
Riggs Asset Management
Pennsylvania
$42K – – –
AIS
63
Accurate Investment Solutions
Pennsylvania
$32K +$16 +1 +0%
Citigroup
64
Citigroup
New York
$31K -$6.85K -442 -18%
DAM
65
Delta Asset Management
Tennessee
$31K – – –
PFSC
66
Peoples Financial Services Corp
Pennsylvania
$17K – – –
DADC
67
D.A. Davidson & Co
Montana
$17K – – –
JFA
68
JNBA Financial Advisors
Minnesota
$15K – – –
FAM
69
Formidable Asset Management
Ohio
$13K – – –
FIB
70
First Interstate Bank
Montana
$8K – – –
VIA
71
Vantage Investment Advisors
Pennsylvania
$5K – – –
Northern Trust
72
Northern Trust
Illinois
$3K -$1.73K -10,800 -37%
MSL
73
Mackay Shields LLC
New York
– -$3.87M -258,986 Closed
MIG
74
Mariner Investment Group
New York
– -$697K -46,618 Closed
SIA
75
Sit Investment Associates
Minnesota
– -$436K -29,116 Closed
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