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Asset Dedication LLC’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Asset Dedication LLC’s Portfolio NMZ Stock Details NMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800
Closed -$11K – 566
2015
Q4 		$11K Buy
+800
New +$10.9K 0.01% 389

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Asset Dedication LLC's NMZ Position: Q1 2016 in Review

Asset Dedication LLC sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2016, closing a stake of 800 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in NMZ in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 45 funds tracked by Wall St. Rank hold NMZ as of Q1 2016.

  • Asset Dedication LLC reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 800 Nuveen Municipal High Income Opportunity Fund shares in Q1 2016, an estimated $11K.
  • Asset Dedication LLC first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen Municipal High Income Opportunity Fund position peaked at $11K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.