CA
NMO

Cliff Asness’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Cliff Asness’s Portfolio NMO Stock Details NMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-122,793
Closed -$1.67M – 2592
2014
Q4 		$1.67M Hold
122,793
– – ﹤0.01% 1376
2014
Q3 		$1.63M Buy
122,793
+3,878
+3% +$51.1K ﹤0.01% 1373
2014
Q2 		$1.59M Sell
118,915
-8,168
-6% -$108K ﹤0.01% 1414
2014
Q1 		$1.62M Buy
127,083
+486
+0.4% +$6.13K ﹤0.01% 1430
2013
Q4 		$1.52M Buy
126,597
+37,548
+42% +$448K ﹤0.01% 1511
2013
Q3 		$1.09M Buy
+89,049
New +$1.08M ﹤0.01% 1625

Other funds holding NMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's NMO Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q1 2015, closing a stake of 122,793 shares — an estimated $1.67M sold.

Cliff Asness first reported a position in NMO in Q3 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2014. 62 funds tracked by Wall St. Rank hold NMO as of Q1 2015.

  • Cliff Asness reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 122,793 NUVEEN MUNI MARKET OPPORT FUND shares in Q1 2015, an estimated $1.67M.
  • Cliff Asness first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's NUVEEN MUNI MARKET OPPORT FUND position peaked at $1.67M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.