Horizon Kinetics’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-186,953
Closed -$2.82M 526
2016
Q2
$2.82M Buy
186,953
+154
+0.1% +$2.32K 0.07% 109
2016
Q1
$2.66M Buy
186,799
+89,983
+93% +$1.28M 0.07% 103
2015
Q4
$1.34M Sell
96,816
-5,573
-5% -$76.8K 0.03% 156
2015
Q3
$1.34M Sell
102,389
-19,626
-16% -$257K 0.02% 155
2015
Q2
$1.57M Sell
122,015
-59,673
-33% -$770K 0.02% 164
2015
Q1
$2.49M Sell
181,688
-218,204
-55% -$2.99M 0.03% 142
2014
Q4
$5.45M Buy
399,892
+190,027
+91% +$2.59M 0.07% 105
2014
Q3
$2.78M Sell
209,865
-55,141
-21% -$731K 0.04% 133
2014
Q2
$3.54M Sell
265,006
-11,267
-4% -$150K 0.04% 119
2014
Q1
$3.53M Buy
276,273
+9,613
+4% +$123K 0.04% 120
2013
Q4
$3.2M Buy
266,660
+19,547
+8% +$235K 0.04% 128
2013
Q3
$3.03M Buy
247,113
+46
+0% +$564 0.04% 121
2013
Q2
$3.22M Buy
+247,067
New +$3.22M 0.05% 126