NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,674,000 | -24.2% | 101,379 | -27.9% | 0.01% | -28.6% |
| Q1 2016 | $2,207,000 | -5.8% | 140,671 | -10.2% | 0.01% | 0.0% |
| Q4 2015 | $2,342,000 | -18.6% | 156,608 | -22.8% | 0.01% | -22.2% |
| Q3 2015 | $2,878,000 | -2.9% | 202,929 | -3.9% | 0.01% | +28.6% |
| Q2 2015 | $2,963,000 | +14.5% | 211,223 | +21.4% | 0.01% | +16.7% |
| Q1 2015 | $2,588,000 | +39.3% | 174,037 | +38.2% | 0.01% | +20.0% |
| Q4 2014 | $1,858,000 | +59.1% | 125,917 | +56.3% | 0.01% | +66.7% |
| Q3 2014 | $1,168,000 | +31.7% | 80,548 | +33.1% | 0.00% | +50.0% |
| Q2 2014 | $887,000 | -26.5% | 60,538 | -27.4% | 0.00% | -33.3% |
| Q1 2014 | $1,207,000 | -16.2% | 83,403 | -21.8% | 0.00% | -25.0% |
| Q4 2013 | $1,441,000 | -48.8% | 106,631 | -48.8% | 0.00% | -60.0% |
| Q3 2013 | $2,814,000 | -17.6% | 208,237 | -12.3% | 0.01% | -28.6% |
| Q2 2013 | $3,416,000 | – | 237,349 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 512,060 | $6,918,000 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 774,794 | $10,467,000 | 1.10% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 251,660 | $3,400,000 | 0.92% |
| Whitnell & Co. | 56,860 | $768,000 | 0.38% |
| MARINER INVESTMENT GROUP LLC | 63,302 | $855,000 | 0.22% |
| Texan Capital Management | 31,500 | $426,000 | 0.20% |
| MAD RIVER INVESTORS | 14,900 | $201,000 | 0.16% |
| Horizon Kinetics | 836,030 | $11,295,000 | 0.16% |
| HBK Sorce Advisory LLC | 19,132 | $258,000 | 0.11% |
| SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | $189,000 | 0.10% |