NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $230,000 | +5.0% | 13,969 | 0.0% | 0.08% | +3.8% |
| Q1 2016 | $219,000 | +4.8% | 13,969 | 0.0% | 0.08% | +6.8% |
| Q4 2015 | $209,000 | +5.6% | 13,969 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $198,000 | +1.0% | 13,969 | 0.0% | 0.07% | +7.5% |
| Q2 2015 | $196,000 | -5.8% | 13,969 | 0.0% | 0.07% | -1.5% |
| Q1 2015 | $208,000 | +1.0% | 13,969 | 0.0% | 0.07% | +3.0% |
| Q4 2014 | $206,000 | +1.5% | 13,969 | 0.0% | 0.07% | -4.3% |
| Q3 2014 | $203,000 | -1.0% | 13,969 | 0.0% | 0.07% | -16.9% |
| Q2 2014 | $205,000 | +1.5% | 13,969 | 0.0% | 0.08% | -15.3% |
| Q1 2014 | $202,000 | +6.9% | 13,969 | 0.0% | 0.10% | +2.1% |
| Q4 2013 | $189,000 | 0.0% | 13,969 | 0.0% | 0.10% | -5.9% |
| Q3 2013 | $189,000 | -6.0% | 13,969 | 0.0% | 0.10% | -6.4% |
| Q2 2013 | $201,000 | – | 13,969 | – | 0.11% | – |
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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% |