Davenport & Co’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,856
| Closed | -$454K | – | 644 |
|
|
2016
Q1 | $454K | Sell |
30,856
-600
| -2% | -$8.83K | 0.01% | 387 |
|
|
2015
Q4 | $451K | Hold |
31,456
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $443K | Hold |
31,456
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $428K | Sell |
31,456
-18,900
| -38% | -$257K | 0.01% | 404 |
|
|
2015
Q1 | $739K | Sell |
50,356
-400
| -0.8% | -$5.87K | 0.01% | 335 |
|
|
2014
Q4 | $745K | Hold |
50,756
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $723K | Buy |
50,756
+400
| +0.8% | +$5.7K | 0.01% | 320 |
|
|
2014
Q2 | $711K | Hold |
50,356
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $693K | Hold |
50,356
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $666K | Buy |
50,356
+30,900
| +159% | +$409K | 0.01% | 322 |
|
|
2013
Q3 | $253K | Sell |
19,456
-2,866
| -13% | -$37.3K | 0.01% | 462 |
|
|
2013
Q2 | $313K | Buy |
+22,322
| New | +$313K | 0.01% | 395 |
|