Berkeley Capital Partners’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
12,173
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $133K | Hold |
12,173
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $132K | Hold |
12,173
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $142K | Hold |
12,173
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $131K | Hold |
12,173
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $129K | Hold |
12,173
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $120K | Sell |
12,173
-2,100
| -15% | -$20.7K | 0.04% | 149 |
|
|
2023
Q3 | $132K | Buy |
+14,273
| New | +$132K | 0.05% | 144 |
|
|
2023
Q2 | – | Sell |
-14,273
| Closed | -$154K | – | 145 |
|
|
2023
Q1 | $154K | Hold |
14,273
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $148K | Buy |
14,273
+42
| +0.3% | +$434 | 0.06% | 137 |
|
|
2022
Q3 | $146K | Buy |
14,231
+57
| +0.4% | +$585 | 0.06% | 126 |
|
|
2022
Q2 | $166K | Buy |
14,174
+352
| +3% | +$4.12K | 0.07% | 132 |
|
|
2022
Q1 | $180K | Buy |
13,822
+1,031
| +8% | +$13.4K | 0.07% | 151 |
|
|
2021
Q4 | $193K | Buy |
12,791
+30
| +0.2% | +$453 | 0.08% | 138 |
|
|
2021
Q3 | $188K | Buy |
12,761
+29
| +0.2% | +$427 | 0.09% | 132 |
|
|
2021
Q2 | $196K | Buy |
12,732
+29
| +0.2% | +$446 | 0.09% | 131 |
|
|
2021
Q1 | $183K | Buy |
12,703
+2,228
| +21% | +$32.1K | 0.09% | 116 |
|
|
2020
Q4 | $151K | Hold |
10,475
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $141K | Hold |
10,475
| – | – | 0.09% | 96 |
|
|
2020
Q2 | $138K | Hold |
10,475
| – | – | 0.09% | 101 |
|
|
2020
Q1 | $130K | Buy |
+10,475
| New | +$130K | 0.09% | 106 |
|