NES
NMO

New England Securities’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

New England Securities’s Portfolio NMO Stock Details NMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$137K Sell
10,026
-18,756
-65% -$253K 0.05% 351
2014
Q3 		$382K Buy
28,782
+26,682
+1,271% +$352K 0.13% 178
2014
Q2 		$28K Buy
+2,100
New +$27.7K 0.01% 800
2014
Q1 		– Sell
-1,000
Closed -$12K – 1914
2013
Q4 		$12K Buy
+1,000
New +$11.9K 0.01% 997

Other funds holding NMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's NMO Position: Q4 2014 in Review

New England Securities reduced its NUVEEN MUNI MARKET OPPORT FUND (NMO) stake by 65% in Q4 2014, selling an estimated $253K and leaving 10,026 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #351.

New England Securities first reported a position in NMO in Q4 2013 and has held it in 4 quarters since. The position peaked at $382K in Q3 2014. 63 funds tracked by Wall St. Rank hold NMO as of Q4 2014.

  • New England Securities held 10,026 shares of NUVEEN MUNI MARKET OPPORT FUND worth $137K as of Q4 2014.
  • New England Securities sold 18,756 NUVEEN MUNI MARKET OPPORT FUND shares in Q4 2014, an estimated $253K.
  • NUVEEN MUNI MARKET OPPORT FUND made up 0.05% of New England Securities's portfolio in Q4 2014, its #351 holding.
  • New England Securities first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q4 2013 and has held it in 4 quarters since.
  • New England Securities's NUVEEN MUNI MARKET OPPORT FUND position peaked at $382K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.