Invesco’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 |
-468,352
| Closed | -$7.06M | – | 3740 |
|
2016
Q2 | $7.06M | Buy |
468,352
+22,512
| +5% | +$339K | ﹤0.01% | 1662 |
|
2016
Q1 | $6.34M | Buy |
445,840
+11,225
| +3% | +$160K | ﹤0.01% | 1687 |
|
2015
Q4 | $5.99M | Sell |
434,615
-19,244
| -4% | -$265K | ﹤0.01% | 1763 |
|
2015
Q3 | $5.95M | Sell |
453,859
-8,770
| -2% | -$115K | ﹤0.01% | 1764 |
|
2015
Q2 | $5.97M | Sell |
462,629
-40,553
| -8% | -$523K | ﹤0.01% | 1855 |
|
2015
Q1 | $6.89M | Buy |
503,182
+34,311
| +7% | +$470K | ﹤0.01% | 1748 |
|
2014
Q4 | $6.39M | Buy |
468,871
+112,550
| +32% | +$1.53M | ﹤0.01% | 1751 |
|
2014
Q3 | $4.73M | Sell |
356,321
-18,039
| -5% | -$239K | ﹤0.01% | 1977 |
|
2014
Q2 | $5M | Sell |
374,360
-1,132
| -0.3% | -$15.1K | ﹤0.01% | 1968 |
|
2014
Q1 | $4.79M | Sell |
375,492
-134,782
| -26% | -$1.72M | ﹤0.01% | 1963 |
|
2013
Q4 | $6.12M | Sell |
510,274
-255,165
| -33% | -$3.06M | ﹤0.01% | 1863 |
|
2013
Q3 | $9.38M | Sell |
765,439
-370,752
| -33% | -$4.55M | ﹤0.01% | 1514 |
|
2013
Q2 | $14.8M | Buy |
+1,136,191
| New | +$14.8M | 0.01% | 1230 |
|