SAM
NMO
Shamrock Asset Management’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,801
| Closed | -$947K | – | 315 |
|
|
2016
Q2 | $947K | Buy |
62,801
+19,646
| +46% | +$296K | 0.55% | 21 |
|
|
2016
Q1 | $614K | Buy |
43,155
+3,160
| +8% | +$45K | 0.36% | 49 |
|
|
2015
Q4 | $552K | Sell |
39,995
-2,950
| -7% | -$40.7K | 0.31% | 64 |
|
|
2015
Q3 | $563K | Hold |
42,945
| – | – | 0.3% | 60 |
|
|
2015
Q2 | $554K | Buy |
42,945
+3,660
| +9% | +$47.2K | 0.26% | 73 |
|
|
2015
Q1 | $538K | Hold |
39,285
| – | – | 0.21% | 77 |
|
|
2014
Q4 | $535K | Buy |
39,285
+33,550
| +585% | +$457K | 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 | +$73K | 0.02% | 117 |
|