Bridgecreek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$355K | – | 110 |
|
|
2019
Q4 | $355K | Buy |
25,000
+7,500
| +43% | +$107K | 0.06% | 94 |
|
|
2019
Q3 | $250K | Hold |
17,500
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $244K | Hold |
17,500
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $237K | Hold |
17,500
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $204K | Sell |
17,500
-1,500
| -8% | -$17.5K | 0.05% | 97 |
|
|
2018
Q3 | $238K | Hold |
19,000
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $241K | Hold |
19,000
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $237K | Buy |
19,000
+1,500
| +9% | +$18.7K | 0.05% | 106 |
|
|
2017
Q4 | $238K | Hold |
17,500
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $238K | Hold |
17,500
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $235K | Buy |
17,500
+2,500
| +17% | +$33.6K | 0.06% | 96 |
|
|
2017
Q1 | $197K | Buy |
+15,000
| New | +$197K | 0.05% | 100 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$170K | – | 98 |
|
|
2015
Q2 | $170K | Sell |
13,000
-6,750
| -34% | -$88.3K | 0.04% | 103 |
|
|
2015
Q1 | $273K | Sell |
19,750
-23,000
| -54% | -$318K | 0.06% | 98 |
|
|
2014
Q4 | $573K | Buy |
42,750
+4,000
| +10% | +$53.6K | 0.15% | 75 |
|
|
2014
Q3 | $505K | Hold |
38,750
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $513K | Hold |
38,750
| – | – | 0.14% | 78 |
|
|
2014
Q1 | $493K | Sell |
38,750
-1,000
| -3% | -$12.7K | 0.14% | 78 |
|
|
2013
Q4 | $477K | Hold |
39,750
| – | – | 0.15% | 74 |
|
|
2013
Q3 | $464K | Buy |
39,750
+4,700
| +13% | +$54.9K | 0.14% | 78 |
|
|
2013
Q2 | $444K | Buy |
+35,050
| New | +$444K | 0.15% | 66 |
|