Thomas J. Herzfeld Advisors’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Thomas J. Herzfeld Advisors’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	-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

Other funds holding NMO

CFN

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

Thomas J. Herzfeld Advisors's NMO Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN MUNI MARKET OPPORT FUND (NMO) in Q3 2016, closing a stake of 8,685 shares — an estimated $131K sold.

Thomas J. Herzfeld Advisors first reported a position in NMO in Q2 2013 and held it in 9 quarters. The position peaked at $715K in Q2 2014. 1 fund tracked by Wall St. Rank holds NMO as of Q3 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN MUNI MARKET OPPORT FUND position as of Q3 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,685 NUVEEN MUNI MARKET OPPORT FUND shares in Q3 2016, an estimated $131K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN MUNI MARKET OPPORT FUND in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's NUVEEN MUNI MARKET OPPORT FUND position peaked at $715K in Q2 2014.
1 fund tracked by Wall St. Rank held NUVEEN MUNI MARKET OPPORT FUND as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.