PT Asset Management’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

PT Asset Management’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
2015 Q3	–	Sell	-265,014	Closed	-$3.42M	–	329
2015 Q2	$3.42M	Sell	265,014 -58,703	-18%	-$784K	5.16%	28
2015 Q1	$4.43M	Buy	323,717 +2,482	+0.8%	+$34.1K	3.92%	15
2014 Q4	$4.38M	Buy	+321,235	New	+$4.33M	3.57%	23

Other funds holding NMO

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return