NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,836,000 | +4.7% | 353,491 | -0.5% | 0.15% | +6.5% |
| Q1 2016 | $5,572,000 | +30.6% | 355,156 | +24.6% | 0.14% | +50.0% |
| Q4 2015 | $4,266,000 | +1.6% | 285,133 | -3.7% | 0.09% | +21.1% |
| Q3 2015 | $4,198,000 | -34.4% | 296,062 | -35.1% | 0.08% | -17.4% |
| Q2 2015 | $6,399,000 | -27.5% | 456,125 | -23.1% | 0.09% | -24.6% |
| Q1 2015 | $8,825,000 | -9.0% | 593,478 | -9.7% | 0.12% | -6.9% |
| Q4 2014 | $9,694,000 | -12.5% | 657,188 | -14.0% | 0.13% | -8.4% |
| Q3 2014 | $11,075,000 | -13.6% | 763,774 | -12.7% | 0.14% | -10.6% |
| Q2 2014 | $12,821,000 | -0.3% | 874,553 | -1.6% | 0.16% | -0.6% |
| Q1 2014 | $12,865,000 | +8.9% | 889,096 | +1.8% | 0.16% | +8.1% |
| Q4 2013 | $11,814,000 | +4.6% | 873,157 | +4.4% | 0.15% | -3.9% |
| Q3 2013 | $11,295,000 | -10.6% | 836,030 | -4.8% | 0.16% | -16.2% |
| Q2 2013 | $12,636,000 | – | 878,121 | – | 0.18% | – |
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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% |