CLOS
NIO

Compagnie Lombard Odier SCmA’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-2,000
Closed -$32K – 981
2015
Q1 		$32K Hold
2,000
– – ﹤0.01% 825
2014
Q4 		$32K Hold
2,000
– – ﹤0.01% 664
2014
Q3 		$31K Hold
2,000
– – ﹤0.01% 761
2014
Q2 		$31K Hold
2,000
– – ﹤0.01% 785
2014
Q1 		$30K Hold
2,000
– – ﹤0.01% 767
2013
Q4 		$28K Buy
+2,000
New +$25.7K ﹤0.01% 758

Other funds holding NIO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NIO Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q2 2015, closing a stake of 2,000 shares — an estimated $32K sold.

Compagnie Lombard Odier SCmA first reported a position in NIO in Q4 2013 and held it in 6 quarters. The position peaked at $32K in Q1 2015. 109 funds tracked by Wall St. Rank hold NIO as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q2 2015, an estimated $32K.
  • Compagnie Lombard Odier SCmA first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $32K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.