DIA
NMO

Davidson Investment Advisors’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Davidson Investment Advisors’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
2014
Q2 		– Sell
-666
Closed -$8K – 177
2014
Q1 		$8K Hold
666
– – ﹤0.01% 165
2013
Q4 		$7K Hold
666
– – ﹤0.01% 157
2013
Q3 		$8K Hold
666
– – ﹤0.01% 157
2013
Q2 		$8K Buy
+666
New +$9.25K ﹤0.01% 168

Other funds holding NMO

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Davidson Investment Advisors's NMO Position: Q2 2014 in Review

Davidson Investment Advisors sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q2 2014, closing a stake of 666 shares — an estimated $8K sold.

Davidson Investment Advisors first reported a position in NMO in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 65 funds tracked by Wall St. Rank hold NMO as of Q2 2014.

  • Davidson Investment Advisors reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q2 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 666 NUVEEN MUNI MARKET OPPORT FUND shares in Q2 2014, an estimated $8K.
  • Davidson Investment Advisors first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q2 2013 and held it in 4 quarters.
  • Davidson Investment Advisors's NUVEEN MUNI MARKET OPPORT FUND position peaked at $8K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q2 2014.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.