Kempner Capital Management’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Kempner Capital Management’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
2015 Q4	–	Sell	-20,000	Closed	-$282K	–	76
2015 Q3	$282K	Hold	20,000	–	–	0.16%	50
2015 Q2	$272K	Hold	20,000	–	–	0.14%	50
2015 Q1	$294K	Hold	20,000	–	–	0.19%	50
2014 Q4	$293K	Hold	20,000	–	–	0.13%	52
2014 Q3	$285K	Hold	20,000	–	–	0.12%	55
2014 Q2	$282K	Hold	20,000	–	–	0.11%	57
2014 Q1	$275K	Buy	+20,000	New	+$272K	0.11%	55

Other funds holding NIO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Kempner Capital Management's NIO Position: Q4 2015 in Review

Kempner Capital Management sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q4 2015, closing a stake of 20,000 shares — an estimated $282K sold.

Kempner Capital Management first reported a position in NIO in Q1 2014 and held it in 7 quarters. The position peaked at $294K in Q1 2015. 118 funds tracked by Wall St. Rank hold NIO as of Q4 2015.

Kempner Capital Management reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q4 2015 after selling out during the quarter.
Kempner Capital Management sold 20,000 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q4 2015, an estimated $282K.
Kempner Capital Management first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q1 2014 and held it in 7 quarters.
Kempner Capital Management's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $294K in Q1 2015.
118 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q4 2015.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.