Oxbow Advisors’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,106
| Closed | -$620K | – | 277 |
|
|
2016
Q1 | $620K | Sell |
42,106
-541
| -1% | -$7.97K | 0.09% | 150 |
|
|
2015
Q4 | $611K | Buy |
42,647
+4,116
| +11% | +$59K | 0.08% | 159 |
|
|
2015
Q3 | $543K | Sell |
38,531
-278,041
| -88% | -$3.92M | 0.09% | 159 |
|
|
2015
Q2 | $4.31M | Sell |
316,572
-162,346
| -34% | -$2.21M | 0.56% | 49 |
|
|
2015
Q1 | $7.03M | Sell |
478,918
-301,478
| -39% | -$4.43M | 1.05% | 27 |
|
|
2014
Q4 | $11.4M | Buy |
780,396
+36,605
| +5% | +$537K | 1.6% | 16 |
|
|
2014
Q3 | $10.6M | Buy |
743,791
+18,258
| +3% | +$260K | 1.5% | 17 |
|
|
2014
Q2 | $10.2M | Buy |
725,533
+23,972
| +3% | +$338K | 1.36% | 18 |
|
|
2014
Q1 | $9.65M | Sell |
701,561
-5,634
| -0.8% | -$77.5K | 1.43% | 17 |
|
|
2013
Q4 | $9.35M | Buy |
707,195
+67,634
| +11% | +$894K | 1.32% | 19 |
|
|
2013
Q3 | $8.31M | Buy |
639,561
+335,805
| +111% | +$4.37M | 1.33% | 17 |
|
|
2013
Q2 | $4.25M | Buy |
+303,756
| New | +$4.25M | 0.75% | 35 |
|