PPA
NIO

Parametric Portfolio Associates’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-284,878
Closed -$4.19M – 4037
2016
Q1 		$4.19M Sell
284,878
-568,236
-67% -$8.28M 0.01% 1750
2015
Q4 		$12.2M Sell
853,114
-49,813
-6% -$701K 0.02% 750
2015
Q3 		$12.7M Sell
902,927
-132,956
-13% -$1.85M 0.02% 645
2015
Q2 		$14.1M Buy
1,035,883
+13,163
+1% +$186K 0.03% 638
2015
Q1 		$15M Sell
1,022,720
-57,393
-5% -$836K 0.03% 602
2014
Q4 		$15.8M Sell
1,080,113
-39,582
-4% -$572K 0.03% 551
2014
Q3 		$16M Buy
1,119,695
+28,624
+3% +$403K 0.04% 536
2014
Q2 		$15.4M Buy
1,091,071
+133,339
+14% +$1.87M 0.03% 561
2014
Q1 		$13.2M Buy
957,732
+59,499
+7% +$809K 0.03% 594
2013
Q4 		$11.9M Buy
898,233
+40,454
+5% +$520K 0.03% 631
2013
Q3 		$11.2M Buy
857,779
+127,542
+17% +$1.66M 0.03% 614
2013
Q2 		$10.2M Buy
+730,237
New +$10.7M 0.03% 611

Parametric Portfolio Associates's NIO Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) in Q2 2016, closing a stake of 284,878 shares — an estimated $4.19M sold.

Parametric Portfolio Associates first reported a position in NIO in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q3 2014. 0 funds tracked by Wall St. Rank hold NIO as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN MUNICIPAL OPPORTUNITY FUND INC position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 284,878 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q2 2016, an estimated $4.19M.
  • Parametric Portfolio Associates first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $16M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.