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

Shamrock 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
2016 Q3	–	Sell	-62,801	Closed	-$947K	–	288
2016 Q2	$947K	Buy	62,801 +19,646	+46%	+$290K	0.55%	21
2016 Q1	$614K	Buy	43,155 +3,160	+8%	+$44.3K	0.36%	49
2015 Q4	$552K	Sell	39,995 -2,950	-7%	-$39.4K	0.31%	64
2015 Q3	$563K	Hold	42,945	–	–	0.3%	60
2015 Q2	$554K	Buy	42,945 +3,660	+9%	+$48.9K	0.26%	73
2015 Q1	$538K	Hold	39,285	–	–	0.21%	77
2014 Q4	$535K	Buy	39,285 +33,550	+585%	+$452K	0.21%	61
2014 Q3	$76K	Hold	5,735	–	–	0.03%	101
2014 Q2	$77K	Hold	5,735	–	–	0.02%	126
2014 Q1	$73K	Buy	+5,735	New	+$72.3K	0.02%	117

Other funds holding NMO

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Shamrock Asset Management's NMO Position: Q3 2016 in Review

Shamrock Asset Management sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2016, closing a stake of 62,801 shares — an estimated $947K sold.

Shamrock Asset Management first reported a position in NMO in Q1 2014 and held it in 10 quarters. The position peaked at $947K in Q2 2016. 1 fund tracked by Wall St. Rank holds NMO as of Q3 2016.

Shamrock Asset Management reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 62,801 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2016, an estimated $947K.
Shamrock Asset Management first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q1 2014 and held it in 10 quarters.
Shamrock Asset Management's NUVEEN MUNI MARKET OPPORT FUND position peaked at $947K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.