DC
NIO

Davenport & Co’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Davenport & Co’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
2016
Q2 		– Sell
-30,856
Closed -$454K – 644
2016
Q1 		$454K Sell
30,856
-600
-2% -$8.74K 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% -$268K 0.01% 404
2015
Q1 		$739K Sell
50,356
-400
-0.8% -$5.83K 0.01% 335
2014
Q4 		$745K Hold
50,756
– – 0.01% 320
2014
Q3 		$723K Buy
50,756
+400
+0.8% +$5.63K 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% +$397K 0.01% 322
2013
Q3 		$253K Sell
19,456
-2,866
-13% -$37.3K 0.01% 462
2013
Q2 		$313K Buy
+22,322
New +$326K 0.01% 395

Davenport & Co's NIO Position: Q2 2016 in Review

Davenport & Co sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q2 2016, closing a stake of 30,856 shares — an estimated $454K sold.

Davenport & Co first reported a position in NIO in Q2 2013 and held it in 12 quarters. The position peaked at $745K in Q4 2014. 0 funds tracked by Wall St. Rank hold NIO as of Q2 2016.

  • Davenport & Co reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 30,856 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q2 2016, an estimated $454K.
  • Davenport & Co first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2013 and held it in 12 quarters.
  • Davenport & Co's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $745K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.