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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$184K -$39.9K -2,459 -18%
AIM
52
Allen Investment Management
New York
$184K
JP Morgan Chase
53
JP Morgan Chase
New York
$130K
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$126K
US Bancorp
55
US Bancorp
Minnesota
$101K
AF
56
Arrow Financial
New York
$99K
SNT
57
Security National Trust
West Virginia
$98K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$89K -$69.6K -4,289 -45%
AC
59
Alexandria Capital
Virginia
$80K
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$63K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$59K -$11.4K -700 -16%
Creative Planning
62
Creative Planning
Kansas
$56K -$19.4K -1,195 -26%
RAM
63
Riggs Asset Management
Pennsylvania
$45K
AIS
64
Accurate Investment Solutions
Pennsylvania
$34K
Citigroup
65
Citigroup
New York
$33K
DAM
66
Delta Asset Management
Tennessee
$33K
Deutsche Bank
67
Deutsche Bank
Germany
$33K +$32.4K +2,000 New
DADC
68
D.A. Davidson & Co
Montana
$18K
PFSC
69
Peoples Financial Services Corp
Pennsylvania
$18K
FIB
70
First Interstate Bank
Montana
$9K
VIA
71
Vantage Investment Advisors
Pennsylvania
$5K
Northern Trust
72
Northern Trust
Illinois
$3K +$49K +3,018 +16%
PPA
73
Parametric Portfolio Associates
Washington
-$3.99M -254,090 Closed
Invesco
74
Invesco
Georgia
-$1.21M -76,836 Closed
PRCM
75
Pine River Capital Management
Minnesota
-$601K -38,329 Closed