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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$54K +$26.8K +2,000 +100%
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$51K +$50.9K +3,800 New
WA
53
WFG Advisors
Texas
$33K
M&T Bank
54
M&T Bank
New York
$23K
Ameriprise
55
Ameriprise
Minnesota
$20K -$13.4K -1,000 -40%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$20K
PFS
57
Penseco Financial Services
Pennsylvania
$15K
ST
58
Smithfield Trust
Pennsylvania
$14K
TFA
59
Transamerica Financial Advisors
Florida
$14K +$161 +12 +1%
FAM
60
Formidable Asset Management
Ohio
$11K +$11.4K +850 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$9K
AIG
62
American International Group
New York
$5.05K -$7.65K -571 -60%
Citigroup
63
Citigroup
New York
$5K +$1.17K +87 +33%
Creative Planning
64
Creative Planning
Kansas
$4K -$13.3K -994 -75%
Northern Trust
65
Northern Trust
Illinois
$3K -$76.4K -5,700 -20%
SIA
66
Sit Investment Associates
Minnesota
-$2.17M -150,800 Closed
DA
67
Doliver Advisors
Texas
-$656K -45,620 Closed
OC
68
Oppenheimer & Co
New York
-$309K -21,440 Closed
PMG
69
ProVise Management Group
Florida
-$162K -11,285 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$154K -10,704 Closed
WCMN
71
Westchester Capital Management (Nebraska)
Nebraska
-$43K -2,970 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$25K -1,766 Closed
CW
73
Cobiz Wealth
Colorado
-$22K -1,500 Closed
FA
74
Financial Advantage
Maryland
-$20K -1,401 Closed
FNBT
75
FineMark National Bank & Trust
Florida
-$12K -800 Closed