Parametric Portfolio Associates’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 |
-284,878
| Closed | -$4.19M | – | 4036 |
|
|
2016
Q1 | $4.19M | Sell |
284,878
-568,236
| -67% | -$8.36M | 0.01% | 1750 |
|
|
2015
Q4 | $12.2M | Sell |
853,114
-49,813
| -6% | -$714K | 0.02% | 750 |
|
|
2015
Q3 | $12.7M | Sell |
902,927
-132,956
| -13% | -$1.87M | 0.02% | 645 |
|
|
2015
Q2 | $14.1M | Buy |
1,035,883
+13,163
| +1% | +$179K | 0.03% | 638 |
|
|
2015
Q1 | $15M | Sell |
1,022,720
-57,393
| -5% | -$843K | 0.03% | 602 |
|
|
2014
Q4 | $15.8M | Sell |
1,080,113
-39,582
| -4% | -$581K | 0.03% | 551 |
|
|
2014
Q3 | $16M | Buy |
1,119,695
+28,624
| +3% | +$408K | 0.04% | 536 |
|
|
2014
Q2 | $15.4M | Buy |
1,091,071
+133,339
| +14% | +$1.88M | 0.03% | 561 |
|
|
2014
Q1 | $13.2M | Buy |
957,732
+59,499
| +7% | +$819K | 0.03% | 594 |
|
|
2013
Q4 | $11.9M | Buy |
898,233
+40,454
| +5% | +$535K | 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 | +$10.2M | 0.03% | 611 |
|