PPA
NMO

Parametric Portfolio Associates’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-608,176
Closed -$8.65M – 4077
2016
Q1 		$8.65M Buy
608,176
+124,093
+26% +$1.74M 0.01% 1042
2015
Q4 		$6.68M Buy
484,083
+64,765
+15% +$865K 0.01% 1120
2015
Q3 		$5.49M Buy
419,318
+14,633
+4% +$191K 0.01% 1047
2015
Q2 		$5.22M Buy
404,685
+72,558
+22% +$969K 0.01% 1283
2015
Q1 		$4.55M Buy
332,127
+49,315
+17% +$677K 0.01% 1416
2014
Q4 		$3.85M Buy
282,812
+7,002
+3% +$94.3K 0.01% 1501
2014
Q3 		$3.66M Buy
275,810
+14,285
+5% +$188K 0.01% 1480
2014
Q2 		$3.49M Buy
261,525
+36,197
+16% +$477K 0.01% 1519
2014
Q1 		$2.88M Buy
225,328
+51,659
+30% +$651K 0.01% 1665
2013
Q4 		$2.08M Sell
173,669
-32,637
-16% -$389K 0.01% 1998
2013
Q3 		$2.53M Buy
206,306
+33,656
+19% +$407K 0.01% 1681
2013
Q2 		$2.25M Buy
+172,650
New +$2.4M 0.01% 1687

Other funds holding NMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q2 2016, closing a stake of 608,176 shares — an estimated $8.65M sold.

Parametric Portfolio Associates first reported a position in NMO in Q2 2013 and held it in 12 quarters. The position peaked at $8.65M in Q1 2016. 65 funds tracked by Wall St. Rank hold NMO as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 608,176 NUVEEN MUNI MARKET OPPORT FUND shares in Q2 2016, an estimated $8.65M.
  • Parametric Portfolio Associates first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN MUNI MARKET OPPORT FUND position peaked at $8.65M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q2 2016.

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