NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $261,000 | +5.2% | 15,815 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $248,000 | +4.6% | 15,815 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $237,000 | +5.8% | 15,815 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $224,000 | +0.9% | 15,815 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $222,000 | -13.3% | 15,815 | -8.2% | 0.01% | -16.7% |
| Q1 2015 | $256,000 | +0.8% | 17,225 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $254,000 | +1.6% | 17,225 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $250,000 | -1.2% | 17,225 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $253,000 | +1.6% | 17,225 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $249,000 | +6.9% | 17,225 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $233,000 | -7.9% | 17,225 | -8.0% | 0.01% | -14.3% |
| Q3 2013 | $253,000 | +48.8% | 18,725 | +58.4% | 0.01% | +40.0% |
| Q2 2013 | $170,000 | – | 11,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 689,582 | $9,978,000 | 1.48% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 374,970 | $5,426,000 | 1.20% |
| Whitnell & Co. | 79,306 | $1,148,000 | 0.54% |
| Tradewinds Capital Management, LLC | 42,083 | $609,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 345,616 | $5,001,000 | 0.41% |
| Global Endowment Management, LP | 128,300 | $1,857,000 | 0.29% |
| MARINER INVESTMENT GROUP LLC | 80,618 | $1,167,000 | 0.26% |
| Veritable, L.P. | 686,619 | $9,935,000 | 0.22% |
| SECURITY NATIONAL TRUST CO | 29,685 | $430,000 | 0.17% |
| MACKAY SHIELDS LLC | 228,660 | $3,309,000 | 0.17% |