WhitTier Trust Company’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$204K | – | 941 |
|
|
2016
Q2 | $204K | Sell |
13,500
-5,000
| -27% | -$75.6K | 0.02% | 335 |
|
|
2016
Q1 | $263K | Hold |
18,500
| – | – | 0.03% | 305 |
|
|
2015
Q4 | $255K | Hold |
18,500
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $243K | Sell |
18,500
-5,000
| -21% | -$65.7K | 0.03% | 321 |
|
|
2015
Q2 | $304K | Hold |
23,500
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $322K | Hold |
23,500
| – | – | 0.04% | 306 |
|
|
2014
Q4 | $320K | Sell |
23,500
-5,000
| -18% | -$68.1K | 0.04% | 305 |
|
|
2014
Q3 | $378K | Sell |
28,500
-5,000
| -15% | -$66.3K | 0.04% | 277 |
|
|
2014
Q2 | $447K | Hold |
33,500
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $427K | Hold |
33,500
| – | – | 0.05% | 251 |
|
|
2013
Q4 | $402K | Hold |
33,500
| – | – | 0.05% | 252 |
|
|
2013
Q3 | $411K | Sell |
33,500
-5,000
| -13% | -$61.3K | 0.06% | 238 |
|
|
2013
Q2 | $502K | Buy |
+38,500
| New | +$502K | 0.07% | 208 |
|