Bridgecreek Investment Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Bridgecreek Investment Management’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
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%	-$17.7K	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%	+$19.6K	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%	+$33.3K	0.06%	96
2017 Q1	$197K	Buy	+15,000	New	+$195K	0.05%	100
2015 Q3	–	Sell	-13,000	Closed	-$170K	–	98
2015 Q2	$170K	Sell	13,000 -6,750	-34%	-$91.2K	0.04%	103
2015 Q1	$273K	Sell	19,750 -23,000	-54%	-$316K	0.06%	98
2014 Q4	$573K	Buy	42,750 +4,000	+10%	+$53K	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%	-$12.5K	0.14%	78
2013 Q4	$477K	Hold	39,750	–	–	0.15%	74
2013 Q3	$464K	Buy	39,750 +4,700	+13%	+$54.6K	0.14%	78
2013 Q2	$444K	Buy	+35,050	New	+$468K	0.15%	66

Other funds holding NMZ

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgecreek Investment Management's NMZ Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2020, closing a stake of 25,000 shares — an estimated $355K sold.

Bridgecreek Investment Management first reported a position in NMZ in Q2 2013 and held it in 21 quarters. The position peaked at $573K in Q4 2014. 94 funds tracked by Wall St. Rank hold NMZ as of Q1 2020.

Bridgecreek Investment Management reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 25,000 Nuveen Municipal High Income Opportunity Fund shares in Q1 2020, an estimated $355K.
Bridgecreek Investment Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and held it in 21 quarters.
Bridgecreek Investment Management's Nuveen Municipal High Income Opportunity Fund position peaked at $573K in Q4 2014.
94 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.