AssetMark Inc’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

AssetMark Inc’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
2026 Q2	$12.4K	Buy	1,173 +837	+249%	+$8.6K	﹤0.01%	2374
2026 Q1	$3.49K	Hold	336	–	–	﹤0.01%	2693
2025 Q4	$3.42K	Buy	+336	New	+$3.54K	﹤0.01%	2601
2018 Q4	–	Sell	-3	Closed	–	–	1507
2018 Q3	$0	Buy	3 +1	+50%	+$13	﹤0.01%	1446
2018 Q2	$0	Buy	+2	New	+$25	﹤0.01%	1445
2017 Q2	–	Sell	-17	Closed	–	–	1456
2017 Q1	$0	Buy	17 +1	+6%	+$13	﹤0.01%	1383
2016 Q4	$0	Buy	+16	New	+$212	﹤0.01%	1341

Other funds holding NMZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AssetMark Inc's NMZ Position: Q2 2026 in Review

AssetMark Inc increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 249% in Q2 2026, buying an estimated $8.6K and bringing the position to 1,173 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

AssetMark Inc first reported a position in NMZ in Q4 2016 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

AssetMark Inc held 1,173 shares of Nuveen Municipal High Income Opportunity Fund worth $12.4K as of Q2 2026.
AssetMark Inc bought 837 Nuveen Municipal High Income Opportunity Fund shares in Q2 2026, an estimated $8.6K.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2374 holding.
AssetMark Inc first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2016 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.