GEM
NMO

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

Quarter Market Value Status Shares Shares
Change %
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% -$174K 0.11% 108
2015
Q4
$674K Hold
48,900
0.12% 100
2015
Q3
$641K Sell
48,900
-160,388
-77% -$2.1M 0.1% 139
2015
Q2
$2.7M Hold
209,288
0.38% 69
2015
Q1
$2.87M Sell
209,288
-2,512
-1% -$34.4K 0.45% 74
2014
Q4
$2.89M Hold
211,800
0.48% 71
2014
Q3
$2.81M Sell
211,800
-32,000
-13% -$424K 0.43% 83
2014
Q2
$3.26M 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% +$2.43M 0.59% 44
2013
Q3
$510K Buy
+41,570
New +$510K 0.13% 133