NUVEEN NY PERFORM PLUS MUN F's ticker is NNP and the CUSIP is 67062R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $183,000 | -57.3% | 12,429 | -59.6% | 0.12% | -60.0% |
| Q3 2014 | $429,000 | +133.2% | 30,788 | +142.4% | 0.30% | +84.4% |
| Q2 2014 | $184,000 | -28.7% | 12,700 | -31.3% | 0.16% | -5.9% |
| Q1 2014 | $258,000 | -39.9% | 18,494 | -42.6% | 0.17% | -38.0% |
| Q4 2013 | $429,000 | +10.9% | 32,220 | +14.0% | 0.27% | +15.6% |
| Q3 2013 | $387,000 | +104.8% | 28,263 | +119.1% | 0.24% | +113.5% |
| Q2 2013 | $189,000 | +6.2% | 12,898 | +19.8% | 0.11% | +13.3% |
| Q1 2013 | $178,000 | – | 10,762 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 30,788 | $429,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,450 | $201,000 | 0.14% |
| Tortoise Investment Management, LLC | 11,600 | $162,000 | 0.07% |
| Joel Isaacson & Co., LLC | 15,000 | $209,000 | 0.06% |
| MSI Financial Services Inc | 13,743 | $191,000 | 0.02% |
| Horizon Kinetics | 113,853 | $1,586,000 | 0.02% |
| M Holdings Securities, Inc. | 2,200 | $31,000 | 0.02% |
| CITY HOLDING CO | 2,000 | $28,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,045 | $683,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,625 | $371,000 | 0.01% |