Invesco
NIO

Invesco’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Invesco’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
Q4 		– Sell
-6,398
Closed -$91K – 4135
2014
Q3 		$91K Sell
6,398
-5,522
-46% -$77.7K ﹤0.01% 3856
2014
Q2 		$168K Sell
11,920
-20,639
-63% -$289K ﹤0.01% 3774
2014
Q1 		$448K Sell
32,559
-190,126
-85% -$2.59M ﹤0.01% 3443
2013
Q4 		$2.94M Sell
222,685
-211,174
-49% -$2.71M ﹤0.01% 2399
2013
Q3 		$5.64M Sell
433,859
-288,622
-40% -$3.76M ﹤0.01% 1836
2013
Q2 		$10.1M Buy
+722,481
New +$10.5M ﹤0.01% 1417

Other funds holding NIO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco's NIO Position: Q4 2014 in Review

Invesco sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q4 2014, closing a stake of 6,398 shares — an estimated $91K sold.

Invesco first reported a position in NIO in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q2 2013. 100 funds tracked by Wall St. Rank hold NIO as of Q4 2014.

  • Invesco reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 6,398 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q4 2014, an estimated $91K.
  • Invesco first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2013 and held it in 6 quarters.
  • Invesco's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $10.1M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.