Advisors Asset Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Advisors Asset Management’s Portfolio NMZ Stock Details NMZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,342	Closed	-$929K	–	1503
2022 Q3	$929K	Sell	90,342 -931	-1%	-$9.57K	0.02%	751
2022 Q2	$1.07M	Sell	91,273 -3,627	-4%	-$42.4K	0.02%	739
2022 Q1	$1.24M	Sell	94,900 -27,985	-23%	-$364K	0.02%	747
2021 Q4	$1.86M	Sell	122,885 -23,962	-16%	-$362K	0.03%	633
2021 Q3	$2.17M	Sell	146,847 -40,362	-22%	-$596K	0.03%	567
2021 Q2	$2.88M	Buy	187,209 +18,798	+11%	+$289K	0.04%	468
2021 Q1	$2.43M	Buy	168,411 +15,010	+10%	+$217K	0.04%	523
2020 Q4	$2.21M	Sell	153,401 -5,183	-3%	-$74.7K	0.04%	507
2020 Q3	$2.14M	Sell	158,584 -6,671	-4%	-$90K	0.04%	441
2020 Q2	$2.18M	Sell	165,255 -13,845	-8%	-$183K	0.04%	427
2020 Q1	$2.23M	Buy	179,100 +29,549	+20%	+$368K	0.05%	357
2019 Q4	$2.12M	Buy	149,551 +28,013	+23%	+$397K	0.04%	521
2019 Q3	$1.74M	Buy	121,538 +21,724	+22%	+$310K	0.03%	573
2019 Q2	$1.39M	Buy	99,814 +8,853	+10%	+$124K	0.03%	681
2019 Q1	$1.23M	Sell	90,961 -7,181	-7%	-$97.3K	0.02%	742
2018 Q4	$1.14M	Buy	98,142 +7,359	+8%	+$85.6K	0.02%	711
2018 Q3	$1.14M	Buy	90,783 +14,208	+19%	+$178K	0.02%	799
2018 Q2	$970K	Buy	76,575 +9,871	+15%	+$125K	0.02%	853
2018 Q1	$868K	Sell	66,704 -1,463	-2%	-$19K	0.01%	894
2017 Q4	$928K	Sell	68,167 -1,638	-2%	-$22.3K	0.02%	880
2017 Q3	$950K	Buy	69,805 +17,110	+32%	+$233K	0.02%	885
2017 Q2	$707K	Buy	52,695 +25,639	+95%	+$344K	0.01%	989
2017 Q1	$356K	Buy	+27,056	New	+$356K	0.01%	1185
2014 Q4	–	Sell	-116,065	Closed	-$1.51M	–	1802
2014 Q3	$1.51M	Sell	116,065 -109,639	-49%	-$1.43M	0.02%	700
2014 Q2	$2.99M	Sell	225,704 -13,917	-6%	-$184K	0.04%	469
2014 Q1	$3.05M	Sell	239,621 -124,648	-34%	-$1.59M	0.05%	439
2013 Q4	$4.37M	Sell	364,269 -73,673	-17%	-$884K	0.07%	343
2013 Q3	$5.11M	Buy	437,942 +171,454	+64%	+$2M	0.09%	286
2013 Q2	$3.38M	Buy	+266,488	New	+$3.38M	0.06%	358