Advisors Asset Management’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Advisors Asset Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-99,809	Closed	-$1.43M	–	1908
2015 Q4	$1.43M	Sell	99,809 -22,638	-18%	-$318K	0.02%	774
2015 Q3	$1.73M	Sell	122,447 -131,937	-52%	-$1.83M	0.03%	685
2015 Q2	$3.46M	Sell	254,384 -16,287	-6%	-$231K	0.05%	499
2015 Q1	$3.97M	Sell	270,671 -14,242	-5%	-$208K	0.05%	455
2014 Q4	$4.18M	Sell	284,913 -14,893	-5%	-$215K	0.06%	409
2014 Q3	$4.27M	Buy	299,806 +39,503	+15%	+$556K	0.06%	380
2014 Q2	$3.67M	Buy	260,303 +56,867	+28%	+$797K	0.05%	416
2014 Q1	$2.8M	Buy	203,436 +68,884	+51%	+$937K	0.04%	462
2013 Q4	$1.78M	Buy	134,552 +89,849	+201%	+$1.15M	0.03%	538
2013 Q3	$581K	Buy	+44,703	New	+$582K	0.01%	851

Other funds holding NIO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisors Asset Management's NIO Position: Q1 2016 in Review

Advisors Asset Management sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q1 2016, closing a stake of 99,809 shares — an estimated $1.43M sold.

Advisors Asset Management first reported a position in NIO in Q3 2013 and held it in 10 quarters. The position peaked at $4.27M in Q3 2014. 109 funds tracked by Wall St. Rank hold NIO as of Q1 2016.

Advisors Asset Management reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 99,809 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q1 2016, an estimated $1.43M.
Advisors Asset Management first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q3 2013 and held it in 10 quarters.
Advisors Asset Management's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $4.27M in Q3 2014.
109 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.