GEM
NMO

Global Endowment Management’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Global Endowment Management’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
2016
Q3 		– Sell
-36,675
Closed -$553K – 244
2016
Q2 		$553K Hold
36,675
– – 0.12% 103
2016
Q1 		$522K Sell
36,675
-12,225
-25% -$171K 0.11% 108
2015
Q4 		$674K Hold
48,900
– – 0.12% 100
2015
Q3 		$641K Sell
48,900
-160,388
-77% -$2.09M 0.1% 139
2015
Q2 		$2.7M Hold
209,288
– – 0.38% 69
2015
Q1 		$2.87M Sell
209,288
-2,512
-1% -$34.5K 0.45% 74
2014
Q4 		$2.89M Hold
211,800
– – 0.48% 71
2014
Q3 		$2.81M Sell
211,800
-32,000
-13% -$422K 0.43% 83
2014
Q2 		$3.25M Hold
243,800
– – 0.49% 71
2014
Q1 		$3.11M Hold
243,800
– – 0.49% 74
2013
Q4 		$2.93M Buy
243,800
+202,230
+486% +$2.41M 0.59% 44
2013
Q3 		$510K Buy
+41,570
New +$502K 0.13% 133

Other funds holding NMO

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Global Endowment Management's NMO Position: Q3 2016 in Review

Global Endowment Management sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2016, closing a stake of 36,675 shares — an estimated $553K sold.

Global Endowment Management first reported a position in NMO in Q3 2013 and held it in 12 quarters. The position peaked at $3.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds NMO as of Q3 2016.

  • Global Endowment Management reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2016 after selling out during the quarter.
  • Global Endowment Management sold 36,675 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2016, an estimated $553K.
  • Global Endowment Management first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q3 2013 and held it in 12 quarters.
  • Global Endowment Management's NUVEEN MUNI MARKET OPPORT FUND position peaked at $3.25M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.