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