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 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 $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc's NMZ Position: Q1 2026 in Review

AssetMark Inc held its Nuveen Municipal High Income Opportunity Fund (NMZ) position steady in Q1 2026 at 336 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

AssetMark Inc first reported a position in NMZ in Q4 2016 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold NMZ as of Q1 2026.

AssetMark Inc held 336 shares of Nuveen Municipal High Income Opportunity Fund worth $3.49K as of Q1 2026.
AssetMark Inc left its Nuveen Municipal High Income Opportunity Fund share count unchanged in Q1 2026.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2693 holding.
AssetMark Inc first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2016 and has held it in 6 quarters since.
137 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.