Cohen & Steers
NMO

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

Cohen & Steers’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
2016
Q2 		– Sell
-72,936
Closed -$1.04M – 468
2016
Q1 		$1.04M Sell
72,936
-96,725
-57% -$1.36M ﹤0.01% 361
2015
Q4 		$2.34M Hold
169,661
– – 0.01% 281
2015
Q3 		$2.22M Buy
169,661
+15,745
+10% +$205K 0.01% 290
2015
Q2 		$1.99M Buy
153,916
+10,159
+7% +$136K 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% -$1.28M 0.01% 312
2014
Q3 		$3.37M Hold
254,449
– – 0.01% 292
2014
Q2 		$3.4M Buy
254,449
+11,000
+5% +$145K 0.01% 292
2014
Q1 		$3.11M Buy
243,449
+181,611
+294% +$2.29M 0.01% 285
2013
Q4 		$742K Buy
+61,838
New +$738K ﹤0.01% 361

Other funds holding NMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers's NMO Position: Q2 2016 in Review

Cohen & Steers sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q2 2016, closing a stake of 72,936 shares — an estimated $1.04M sold.

Cohen & Steers first reported a position in NMO in Q4 2013 and held it in 10 quarters. The position peaked at $3.4M in Q2 2014. 65 funds tracked by Wall St. Rank hold NMO as of Q2 2016.

  • Cohen & Steers reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 72,936 NUVEEN MUNI MARKET OPPORT FUND shares in Q2 2016, an estimated $1.04M.
  • Cohen & Steers first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q4 2013 and held it in 10 quarters.
  • Cohen & Steers's NUVEEN MUNI MARKET OPPORT FUND position peaked at $3.4M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.