NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,031,000 | -47.6% | 62,017 | -49.8% | 0.01% | +80.0% |
| Q1 2016 | $1,966,000 | +18.9% | 123,647 | +12.9% | 0.01% | 0.0% |
| Q4 2015 | $1,654,000 | +109.6% | 109,563 | +96.8% | 0.01% | +25.0% |
| Q3 2015 | $789,000 | +57.2% | 55,681 | +55.1% | 0.00% | +33.3% |
| Q2 2015 | $502,000 | +85.2% | 35,905 | +97.2% | 0.00% | +200.0% |
| Q1 2015 | $271,000 | -1.8% | 18,204 | -2.7% | 0.00% | -50.0% |
| Q4 2014 | $276,000 | -32.8% | 18,714 | -33.7% | 0.00% | 0.0% |
| Q3 2014 | $411,000 | +8.4% | 28,239 | +9.2% | 0.00% | 0.0% |
| Q2 2014 | $379,000 | +1.3% | 25,856 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $374,000 | -8.3% | 25,819 | -14.4% | 0.00% | -33.3% |
| Q4 2013 | $408,000 | +14.6% | 30,151 | +10.6% | 0.00% | +50.0% |
| Q3 2013 | $356,000 | -19.6% | 27,257 | -11.5% | 0.00% | -33.3% |
| Q2 2013 | $443,000 | – | 30,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 119,188 | $1,772,000 | 4.49% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 237,411 | $3,530,000 | 0.79% |
| JFS WEALTH ADVISORS, LLC | 105,134 | $1,563,000 | 0.73% |
| MARINER INVESTMENT GROUP LLC | 157,410 | $2,341,000 | 0.63% |
| PT ASSET MANAGEMENT, LLC | 106,177 | $1,579,000 | 0.41% |
| Tradewinds Capital Management, LLC | 36,283 | $540,000 | 0.40% |
| Oxbow Advisors, LLC | 168,997 | $2,513,000 | 0.37% |
| DOLIVER ADVISORS, LP | 36,280 | $539,000 | 0.35% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 75,800 | $1,127,000 | 0.28% |
| MACKAY SHIELDS LLC | 312,561 | $4,648,000 | 0.25% |