Security National Trust’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Security National Trust’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	-6,900	Closed	-$89K	–	497
2015 Q2	$89K	Hold	6,900	–	–	0.03%	236
2015 Q1	$95K	Hold	6,900	–	–	0.03%	235
2014 Q4	$94K	Sell	6,900 -500	-7%	-$6.74K	0.03%	228
2014 Q3	$98K	Hold	7,400	–	–	0.04%	219
2014 Q2	$99K	Hold	7,400	–	–	0.04%	221
2014 Q1	$94K	Hold	7,400	–	–	0.04%	226
2013 Q4	$89K	Buy	7,400 +6,900	+1,380%	+$82.3K	0.04%	225
2013 Q3	$6K	Buy	500 +286	+134%	+$3.46K	﹤0.01%	437
2013 Q2	$3K	Buy	+214	New	+$2.97K	﹤0.01%	477

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Security National Trust's NMO Position: Q3 2015 in Review

Security National Trust sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2015, closing a stake of 6,900 shares — an estimated $89K sold.

Security National Trust first reported a position in NMO in Q2 2013 and held it in 9 quarters. The position peaked at $99K in Q2 2014. 59 funds tracked by Wall St. Rank hold NMO as of Q3 2015.

Security National Trust reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 6,900 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2015, an estimated $89K.
Security National Trust first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q2 2013 and held it in 9 quarters.
Security National Trust's NUVEEN MUNI MARKET OPPORT FUND position peaked at $99K in Q2 2014.
59 funds tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.