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Charles Schwab Trust’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Charles Schwab Trust’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
2021
Q1 		– Sell
-31,304
Closed -$451K – 189
2020
Q4 		$451K Buy
+31,304
New +$427K 0.11% 123

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HWAM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab Trust's NMZ Position: Q1 2021 in Review

Charles Schwab Trust sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2021, closing a stake of 31,304 shares — an estimated $451K sold.

Charles Schwab Trust first reported a position in NMZ in Q4 2020 and held it in 1 quarter. The position peaked at $451K in Q4 2020. 109 funds tracked by Wall St. Rank hold NMZ as of Q1 2021.

  • Charles Schwab Trust reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab Trust sold 31,304 Nuveen Municipal High Income Opportunity Fund shares in Q1 2021, an estimated $451K.
  • Charles Schwab Trust first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2020 and held it in 1 quarter.
  • Charles Schwab Trust's Nuveen Municipal High Income Opportunity Fund position peaked at $451K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2021.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.