LSA
NIO

Liberty Street Advisors’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Liberty Street Advisors’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
-79,631
Closed -$1.12M – 44
2015
Q3 		$1.12M Buy
79,631
+10,308
+15% +$143K 2.08% 24
2015
Q2 		$943K Sell
69,323
-6,693
-9% -$94.8K 2.13% 22
2015
Q1 		$1.12M Buy
+76,016
New +$1.11M 2.83% 16

Other funds holding NIO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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

Liberty Street Advisors's NIO Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q4 2015, closing a stake of 79,631 shares — an estimated $1.12M sold.

Liberty Street Advisors first reported a position in NIO in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q3 2015. 118 funds tracked by Wall St. Rank hold NIO as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 79,631 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q4 2015, an estimated $1.12M.
  • Liberty Street Advisors first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q1 2015 and held it in 3 quarters.
  • Liberty Street Advisors's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $1.12M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.