Horizon Kinetics’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,953
| Closed | -$2.82M | – | 530 |
|
|
2016
Q2 | $2.82M | Buy |
186,953
+154
| +0.1% | +$2.27K | 0.08% | 111 |
|
|
2016
Q1 | $2.66M | Buy |
186,799
+89,983
| +93% | +$1.26M | 0.07% | 107 |
|
|
2015
Q4 | $1.33M | Sell |
96,816
-5,573
| -5% | -$74.5K | 0.03% | 160 |
|
|
2015
Q3 | $1.34M | Sell |
102,389
-19,626
| -16% | -$256K | 0.03% | 160 |
|
|
2015
Q2 | $1.57M | Sell |
122,015
-59,673
| -33% | -$797K | 0.02% | 168 |
|
|
2015
Q1 | $2.49M | Sell |
181,688
-218,204
| -55% | -$3M | 0.04% | 146 |
|
|
2014
Q4 | $5.45M | Buy |
399,892
+190,027
| +91% | +$2.56M | 0.08% | 109 |
|
|
2014
Q3 | $2.78M | Sell |
209,865
-55,141
| -21% | -$727K | 0.04% | 137 |
|
|
2014
Q2 | $3.54M | Sell |
265,006
-11,267
| -4% | -$148K | 0.05% | 123 |
|
|
2014
Q1 | $3.52M | Buy |
276,273
+9,613
| +4% | +$121K | 0.05% | 123 |
|
|
2013
Q4 | $3.2M | Buy |
266,660
+19,547
| +8% | +$233K | 0.04% | 131 |
|
|
2013
Q3 | $3.03M | Buy |
247,113
+46
| +0% | +$556 | 0.04% | 123 |
|
|
2013
Q2 | $3.22M | Buy |
+247,067
| New | +$3.43M | 0.05% | 127 |
|