Cohen & Steers
NMO

Cohen & Steers’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-72,936
Closed -$1.04M 468
2016
Q1
$1.04M Sell
72,936
-96,725
-57% -$1.38M ﹤0.01% 361
2015
Q4
$2.34M Hold
169,661
0.01% 281
2015
Q3
$2.22M Buy
169,661
+15,745
+10% +$206K 0.01% 290
2015
Q2
$1.99M Buy
153,916
+10,159
+7% +$131K 0.01% 330
2015
Q1
$1.97M Sell
143,757
-15,744
-10% -$216K 0.01% 327
2014
Q4
$2.17M Sell
159,501
-94,948
-37% -$1.29M 0.01% 312
2014
Q3
$3.37M Hold
254,449
0.01% 292
2014
Q2
$3.4M Buy
254,449
+11,000
+5% +$147K 0.01% 292
2014
Q1
$3.11M Buy
243,449
+181,611
+294% +$2.32M 0.01% 285
2013
Q4
$742K Buy
+61,838
New +$742K ﹤0.01% 361