Vicus 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 |
-48,497
| Closed | -$731K | – | 234 |
|
|
2016
Q2 | $731K | Buy |
48,497
+3,155
| +7% | +$46.5K | 0.18% | 92 |
|
|
2016
Q1 | $645K | Buy |
45,342
+8,082
| +22% | +$113K | 0.15% | 95 |
|
|
2015
Q4 | $514K | Buy |
37,260
+2,000
| +6% | +$26.7K | 0.13% | 112 |
|
|
2015
Q3 | $462K | Buy |
35,260
+8,480
| +32% | +$111K | 0.12% | 106 |
|
|
2015
Q2 | $345K | Buy |
26,780
+95
| +0.4% | +$1.27K | 0.09% | 130 |
|
|
2015
Q1 | $366 | Hold |
26,685
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $364K | Buy |
26,685
+2,900
| +12% | +$39.1K | 0.11% | 114 |
|
|
2014
Q3 | $315K | Buy |
23,785
+6,740
| +40% | +$88.9K | 0.1% | 99 |
|
|
2014
Q2 | $228K | Buy |
17,045
+5,605
| +49% | +$73.9K | 0.07% | 134 |
|
|
2014
Q1 | $146K | Buy |
+11,440
| New | +$144K | 0.05% | 143 |
|