NUVEEN MUN OPPORTUNITY FD IN's ticker is NIO and the CUSIP is 670984103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,193,000 | -65.7% | 284,878 | -66.6% | 0.01% | -66.7% |
| Q4 2015 | $12,225,000 | -3.9% | 853,114 | -5.5% | 0.02% | -16.0% |
| Q3 2015 | $12,722,000 | -9.8% | 902,927 | -12.8% | 0.02% | -10.7% |
| Q2 2015 | $14,098,000 | -6.1% | 1,035,883 | +1.3% | 0.03% | -6.7% |
| Q1 2015 | $15,014,000 | -5.2% | 1,022,720 | -5.3% | 0.03% | -9.1% |
| Q4 2014 | $15,845,000 | -0.7% | 1,080,113 | -3.5% | 0.03% | -5.7% |
| Q3 2014 | $15,956,000 | +3.6% | 1,119,695 | +2.6% | 0.04% | 0.0% |
| Q2 2014 | $15,395,000 | +16.8% | 1,091,071 | +13.9% | 0.04% | +12.9% |
| Q1 2014 | $13,178,000 | +11.0% | 957,732 | +6.6% | 0.03% | +6.9% |
| Q4 2013 | $11,875,000 | +6.5% | 898,233 | +4.7% | 0.03% | -3.3% |
| Q3 2013 | $11,151,000 | +9.1% | 857,779 | +17.5% | 0.03% | 0.0% |
| Q2 2013 | $10,223,000 | – | 730,237 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 639,561 | $8,314,000 | 1.33% |
| Claren Road Asset Management, LLC | 473,349 | $6,154,000 | 0.99% |
| PATHSTONE FAMILY OFFICE, LLC | 15,475 | $200,000 | 0.87% |
| Texan Capital Management | 121,468 | $1,579,000 | 0.76% |
| Veritable, L.P. | 1,080,835 | $14,051,000 | 0.33% |
| Richard C. Young & CO., LTD. | 110,419 | $1,435,000 | 0.32% |
| OTA Financial Group L.P. | 37,721 | $490,000 | 0.28% |
| GOODWIN DANIEL L | 102,666 | $1,335,000 | 0.27% |
| MARINER INVESTMENT GROUP LLC | 80,592 | $1,048,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 190,082 | $2,471,000 | 0.26% |