Parametric Portfolio Associates’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-608,176
| Closed | -$8.65M | – | 4075 |
|
|
2016
Q1 | $8.65M | Buy |
608,176
+124,093
| +26% | +$1.76M | 0.01% | 1042 |
|
|
2015
Q4 | $6.68M | Buy |
484,083
+64,765
| +15% | +$893K | 0.01% | 1120 |
|
|
2015
Q3 | $5.49M | Buy |
419,318
+14,633
| +4% | +$192K | 0.01% | 1047 |
|
|
2015
Q2 | $5.22M | Buy |
404,685
+72,558
| +22% | +$936K | 0.01% | 1283 |
|
|
2015
Q1 | $4.55M | Buy |
332,127
+49,315
| +17% | +$676K | 0.01% | 1416 |
|
|
2014
Q4 | $3.86M | Buy |
282,812
+7,002
| +3% | +$95.4K | 0.01% | 1501 |
|
|
2014
Q3 | $3.66M | Buy |
275,810
+14,285
| +5% | +$189K | 0.01% | 1480 |
|
|
2014
Q2 | $3.49M | Buy |
261,525
+36,197
| +16% | +$483K | 0.01% | 1519 |
|
|
2014
Q1 | $2.88M | Buy |
225,328
+51,659
| +30% | +$659K | 0.01% | 1665 |
|
|
2013
Q4 | $2.08M | Sell |
173,669
-32,637
| -16% | -$392K | 0.01% | 1998 |
|
|
2013
Q3 | $2.53M | Buy |
206,306
+33,656
| +19% | +$413K | 0.01% | 1681 |
|
|
2013
Q2 | $2.25M | Buy |
+172,650
| New | +$2.25M | 0.01% | 1687 |
|