NUVEEN PERFORMANCE PLUS MUN's ticker is NPP and the CUSIP is 67062P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,206,000 | -46.3% | 76,836 | -48.8% | 0.00% | -100.0% |
| Q4 2015 | $2,246,000 | -34.3% | 150,122 | -37.8% | 0.00% | 0.0% |
| Q3 2015 | $3,421,000 | -29.5% | 241,254 | -30.3% | 0.00% | -50.0% |
| Q2 2015 | $4,853,000 | -32.2% | 345,935 | -28.1% | 0.00% | -33.3% |
| Q1 2015 | $7,157,000 | -9.0% | 481,334 | -9.7% | 0.00% | 0.0% |
| Q4 2014 | $7,864,000 | +1.3% | 533,182 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $7,765,000 | -7.4% | 535,515 | -6.4% | 0.00% | 0.0% |
| Q2 2014 | $8,388,000 | +14.9% | 572,153 | +13.4% | 0.00% | 0.0% |
| Q1 2014 | $7,303,000 | +31.9% | 504,697 | +23.4% | 0.00% | +50.0% |
| Q4 2013 | $5,535,000 | -0.8% | 409,084 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $5,578,000 | -30.3% | 412,888 | -25.7% | 0.00% | -50.0% |
| Q2 2013 | $8,002,000 | – | 556,053 | – | 0.00% | – |
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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% |