Yellowstone Partners’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 |
-25,300
| Closed | -$382K | – | 263 |
|
|
2016
Q2 | $382K | Hold |
25,300
| – | – | 0.16% | 119 |
|
|
2016
Q1 | $360K | Hold |
25,300
| – | – | 0.15% | 122 |
|
|
2015
Q4 | $349K | Hold |
25,300
| – | – | 0.16% | 115 |
|
|
2015
Q3 | $331K | Buy |
25,300
+4,900
| +24% | +$63.9K | 0.16% | 118 |
|
|
2015
Q2 | $263K | Buy |
20,400
+7,300
| +56% | +$97.5K | 0.12% | 151 |
|
|
2015
Q1 | $179K | Hold |
13,100
| – | – | 0.09% | 179 |
|
|
2014
Q4 | $179K | Buy |
13,100
+2,700
| +26% | +$36.4K | 0.1% | 177 |
|
|
2014
Q3 | $138K | Hold |
10,400
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $139K | Hold |
10,400
| – | – | 0.08% | 168 |
|
|
2014
Q1 | $133K | Hold |
10,400
| – | – | 0.08% | 166 |
|
|
2013
Q4 | $125K | Buy |
+10,400
| New | +$124K | 0.08% | 163 |
|