NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,685,000 | +2.7% | 162,648 | -2.4% | 0.38% | +4.1% |
| Q1 2016 | $2,615,000 | -34.2% | 166,694 | -37.3% | 0.37% | -25.4% |
| Q4 2015 | $3,975,000 | +26.6% | 265,726 | +20.0% | 0.50% | -4.1% |
| Q3 2015 | $3,139,000 | +129.3% | 221,387 | +126.9% | 0.52% | +192.1% |
| Q2 2015 | $1,369,000 | -45.5% | 97,586 | -42.3% | 0.18% | -52.7% |
| Q1 2015 | $2,513,000 | -39.4% | 168,997 | -39.9% | 0.37% | -35.5% |
| Q4 2014 | $4,145,000 | -46.2% | 281,045 | -46.8% | 0.58% | +9.8% |
| Q3 2014 | $7,706,000 | +98.7% | 528,546 | +99.7% | 0.53% | +2.5% |
| Q2 2014 | $3,879,000 | -61.1% | 264,627 | -61.6% | 0.52% | -65.2% |
| Q1 2014 | $9,978,000 | +5.8% | 689,582 | -1.1% | 1.48% | +11.3% |
| Q4 2013 | $9,434,000 | +36.4% | 697,273 | +36.2% | 1.33% | +20.5% |
| Q3 2013 | $6,918,000 | +78.4% | 512,060 | +90.0% | 1.10% | +62.4% |
| Q2 2013 | $3,877,000 | – | 269,450 | – | 0.68% | – |
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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% |