TFS Capital’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

TFS Capital’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	-31,861	Closed	-$480K	–	1238
2016 Q2	$480K	Buy	31,861 +17,664	+124%	+$261K	0.09%	387
2016 Q1	$202K	Buy	+14,197	New	+$199K	0.03%	768
2015 Q4	–	Sell	-13,783	Closed	-$181K	–	1121
2015 Q3	$181K	Buy	+13,783	New	+$180K	0.02%	753
2014 Q3	–	Sell	-65,115	Closed	-$869K	–	1457
2014 Q2	$869K	Buy	65,115 +13,080	+25%	+$172K	0.07%	454
2014 Q1	$664K	Buy	+52,035	New	+$656K	0.04%	613
2013 Q4	–	Sell	-22,409	Closed	-$275K	–	1903
2013 Q3	$275K	Sell	22,409 -31,578	-58%	-$381K	0.01%	1136
2013 Q2	$703K	Buy	+53,987	New	+$750K	0.03%	763

Other funds holding NMO

CFN

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

TFS Capital's NMO Position: Q3 2016 in Review

TFS Capital sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2016, closing a stake of 31,861 shares — an estimated $480K sold.

TFS Capital first reported a position in NMO in Q2 2013 and held it in 7 quarters. The position peaked at $869K in Q2 2014. 1 fund tracked by Wall St. Rank holds NMO as of Q3 2016.

TFS Capital reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 31,861 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2016, an estimated $480K.
TFS Capital first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q2 2013 and held it in 7 quarters.
TFS Capital's NUVEEN MUNI MARKET OPPORT FUND position peaked at $869K in Q2 2014.
1 fund tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.