U
NIO

UBS’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

UBS’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.1M Buy
776,268
+5,613
+0.7% +$79K 0.01% 1380
2014
Q2 		$10.9M Sell
770,655
-51,802
-6% -$726K 0.01% 1298
2014
Q1 		$11.3M Sell
822,457
-561,109
-41% -$7.63M 0.01% 1168
2013
Q4 		$18.3M Sell
1,383,566
-162,007
-10% -$2.08M 0.02% 859
2013
Q3 		$20.1M Buy
1,545,573
+514,213
+50% +$6.7M 0.02% 705
2013
Q2 		$14.4M Buy
+1,031,360
New +$15M 0.02% 821

Other funds holding NIO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UBS's NIO Position: Q3 2014 in Review

UBS increased its NUVEEN MUNICIPAL OPPORTUNITY FUND INC (NIO) stake by 0.73% in Q3 2014, buying an estimated $79K and bringing the position to 776,268 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1380.

UBS first reported a position in NIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q3 2013. 95 funds tracked by Wall St. Rank hold NIO as of Q3 2014.

  • UBS held 776,268 shares of NUVEEN MUNICIPAL OPPORTUNITY FUND INC worth $11.1M as of Q3 2014.
  • UBS bought 5,613 NUVEEN MUNICIPAL OPPORTUNITY FUND INC shares in Q3 2014, an estimated $79K.
  • NUVEEN MUNICIPAL OPPORTUNITY FUND INC made up 0.01% of UBS's portfolio in Q3 2014, its #1380 holding.
  • UBS first reported a position in NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN MUNICIPAL OPPORTUNITY FUND INC position peaked at $20.1M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held NUVEEN MUNICIPAL OPPORTUNITY FUND INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.