Thomas J. Herzfeld Advisors’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 |
-8,685
| Closed | -$131K | – | 321 |
|
|
2016
Q2 | $131K | Hold |
8,685
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $124K | Buy |
8,685
+6,685
| +334% | +$93.8K | 0.06% | 139 |
|
|
2015
Q4 | $28K | Buy |
+2,000
| New | +$26.7K | 0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-52,353
| Closed | -$694K | – | 366 |
|
|
2014
Q3 | $694K | Sell |
52,353
-1,220
| -2% | -$16.1K | 0.39% | 77 |
|
|
2014
Q2 | $715K | Sell |
53,573
-1,060
| -2% | -$14K | 0.41% | 80 |
|
|
2014
Q1 | $697K | Buy |
54,633
+1,630
| +3% | +$20.6K | 0.41% | 75 |
|
|
2013
Q4 | $636K | Buy |
53,003
+45,003
| +563% | +$537K | 0.36% | 83 |
|
|
2013
Q3 | $98K | Hold |
8,000
| – | – | 0.06% | 175 |
|
|
2013
Q2 | $104K | Buy |
+8,000
| New | +$111K | 0.07% | 173 |
|