PAM
NMO

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 – 286
2015
Q2 		$3.42M Sell
265,014
-58,703
-18% -$784K 0.97% 28
2015
Q1 		$4.43M Buy
323,717
+2,482
+0.8% +$34.1K 1.16% 15
2014
Q4 		$4.38M Buy
+321,235
New +$4.33M 1.18% 23

Other funds holding NMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

PT Asset Management's NMO Position: Q3 2015 in Review

PT Asset Management sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2015, closing a stake of 265,014 shares — an estimated $3.42M sold.

PT Asset Management first reported a position in NMO in Q4 2014 and held it in 3 quarters. The position peaked at $4.43M in Q1 2015. 59 funds tracked by Wall St. Rank hold NMO as of Q3 2015.

  • PT Asset Management reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 265,014 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2015, an estimated $3.42M.
  • PT Asset Management first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's NUVEEN MUNI MARKET OPPORT FUND position peaked at $4.43M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.