GEM
NIO

Global Endowment Management’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Global Endowment Management’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
2014
Q2 		– Sell
-143,300
Closed -$1.97M – 257
2014
Q1 		$1.97M Hold
143,300
– – 0.31% 112
2013
Q4 		$1.89M Buy
+143,300
New +$1.84M 0.38% 106

Other funds holding NIO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Global Endowment Management's NIO Position: Q2 2014 in Review

Global Endowment Management sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q2 2014, closing a stake of 143,300 shares — an estimated $1.97M sold.

Global Endowment Management first reported a position in NIO in Q4 2013 and held it in 2 quarters. The position peaked at $1.97M in Q1 2014. 96 funds tracked by Wall St. Rank hold NIO as of Q2 2014.

  • Global Endowment Management reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 143,300 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q2 2014, an estimated $1.97M.
  • Global Endowment Management first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q4 2013 and held it in 2 quarters.
  • Global Endowment Management's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $1.97M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.