NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $745,000 | +5.2% | 45,129 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $708,000 | -3.5% | 45,083 | -8.1% | 0.01% | -26.7% |
| Q4 2015 | $734,000 | +7.0% | 49,064 | +1.4% | 0.02% | -6.2% |
| Q3 2015 | $686,000 | +4.1% | 48,385 | +3.0% | 0.02% | -5.9% |
| Q2 2015 | $659,000 | -3.9% | 46,992 | +1.9% | 0.02% | -10.5% |
| Q1 2015 | $686,000 | +151.3% | 46,130 | +148.9% | 0.02% | +137.5% |
| Q4 2014 | $273,000 | -21.6% | 18,535 | -22.8% | 0.01% | -33.3% |
| Q3 2014 | $348,000 | +1481.8% | 24,008 | +1492.0% | 0.01% | +1100.0% |
| Q2 2014 | $22,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | +10.0% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | -69.7% | 1,508 | -68.9% | 0.00% | -66.7% |
| Q3 2013 | $66,000 | -83.1% | 4,855 | -82.1% | 0.00% | -87.0% |
| Q2 2013 | $390,000 | – | 27,098 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 126,614 | $1,776,000 | 4.00% |
| JFS WEALTH ADVISORS, LLC | 110,030 | $1,544,000 | 0.79% |
| MARINER INVESTMENT GROUP LLC | 152,225 | $2,136,000 | 0.55% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 147,573 | $2,070,000 | 0.41% |
| Tradewinds Capital Management, LLC | 38,383 | $539,000 | 0.38% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 79,200 | $1,111,000 | 0.29% |
| DOLIVER ADVISORS, LP | 24,077 | $338,000 | 0.23% |
| Oxbow Advisors, LLC | 97,586 | $1,369,000 | 0.18% |
| MAD RIVER INVESTORS | 14,900 | $209,000 | 0.17% |
| Capital Investment Advisors, LLC | 71,279 | $1,000,000 | 0.11% |