1CP
NMO
1607 Capital Partners’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700,252
| Closed | -$10.6M | – | 128 |
|
|
2016
Q2 | $10.6M | Sell |
700,252
-51,048
| -7% | -$770K | 0.72% | 43 |
|
|
2016
Q1 | $10.7M | Buy |
751,300
+18,050
| +2% | +$257K | 0.69% | 46 |
|
|
2015
Q4 | $10.1M | Hold |
733,250
| – | – | 0.66% | 47 |
|
|
2015
Q3 | $9.61M | Buy |
733,250
+83,450
| +13% | +$1.09M | 0.64% | 49 |
|
|
2015
Q2 | $8.38M | Buy |
649,800
+147,900
| +29% | +$1.91M | 0.54% | 55 |
|
|
2015
Q1 | $6.88M | Buy |
501,900
+132,200
| +36% | +$1.81M | 0.46% | 59 |
|
|
2014
Q4 | $5.04M | Buy |
369,700
+262,400
| +245% | +$3.58M | 0.36% | 65 |
|
|
2014
Q3 | $1.42M | Buy |
+107,300
| New | +$1.42M | 0.1% | 108 |
|
|
2013
Q3 | – | Sell |
-37,308
| Closed | -$486K | – | 116 |
|
|
2013
Q2 | $486K | Buy |
+37,308
| New | +$486K | 0.06% | 98 |
|