Citigroup’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,435
| Closed | -$37K | – | 6134 |
|
|
2021
Q2 | $37K | Sell |
2,435
-205
| -8% | -$3.06K | ﹤0.01% | 4958 |
|
|
2021
Q1 | $38K | Hold |
2,640
| – | – | ﹤0.01% | 4859 |
|
|
2020
Q4 | $38K | Buy |
2,640
+1,988
| +305% | +$27.1K | ﹤0.01% | 6230 |
|
|
2020
Q3 | $9K | Sell |
652
-370
| -36% | -$4.99K | ﹤0.01% | 6700 |
|
|
2020
Q2 | $13K | Sell |
1,022
-300
| -23% | -$3.77K | ﹤0.01% | 6912 |
|
|
2020
Q1 | $16K | Hold |
1,322
| – | – | ﹤0.01% | 6826 |
|
|
2019
Q4 | $19K | Hold |
1,322
| – | – | ﹤0.01% | 6954 |
|
|
2019
Q3 | $19K | Sell |
1,322
-27,141
| -95% | -$386K | ﹤0.01% | 6766 |
|
|
2019
Q2 | $397K | Buy |
28,463
+27,141
| +2,053% | +$373K | ﹤0.01% | 4651 |
|
|
2019
Q1 | $18K | Hold |
1,322
| – | – | ﹤0.01% | 7010 |
|
|
2018
Q4 | $15K | Sell |
1,322
-45
| -3% | -$532 | ﹤0.01% | 7006 |
|
|
2018
Q3 | $17K | Hold |
1,367
| – | – | ﹤0.01% | 7156 |
|
|
2018
Q2 | $17K | Hold |
1,367
| – | – | ﹤0.01% | 6995 |
|
|
2018
Q1 | $17K | Sell |
1,367
-3,500
| -72% | -$45.8K | ﹤0.01% | 6830 |
|
|
2017
Q4 | $66K | Hold |
4,867
| – | – | ﹤0.01% | 5978 |
|
|
2017
Q3 | $66K | Hold |
4,867
| – | – | ﹤0.01% | 5847 |
|
|
2017
Q2 | $65K | Hold |
4,867
| – | – | ﹤0.01% | 5616 |
|
|
2017
Q1 | $64K | Hold |
4,867
| – | – | ﹤0.01% | 5534 |
|
|
2016
Q4 | $62K | Buy |
4,867
+2,625
| +117% | +$34.7K | ﹤0.01% | 6043 |
|
|
2016
Q3 | $33K | Hold |
2,242
| – | – | ﹤0.01% | 5925 |
|
|
2016
Q2 | $33K | Hold |
2,242
| – | – | ﹤0.01% | 5839 |
|
|
2016
Q1 | $31K | Hold |
2,242
| – | – | ﹤0.01% | 6342 |
|
|
2015
Q4 | $31K | Hold |
2,242
| – | – | ﹤0.01% | 6247 |
|
|
2015
Q3 | $30K | Sell |
2,242
-690
| -24% | -$9.22K | ﹤0.01% | 5752 |
|
|
2015
Q2 | $38K | Buy |
2,932
+137
| +5% | +$1.85K | ﹤0.01% | 5716 |
|
|
2015
Q1 | $39K | Sell |
2,795
-506
| -15% | -$6.96K | ﹤0.01% | 5684 |
|
|
2014
Q4 | $44K | Buy |
3,301
+559
| +20% | +$7.4K | ﹤0.01% | 5775 |
|
|
2014
Q3 | $36K | Sell |
2,742
-65
| -2% | -$842 | ﹤0.01% | 5524 |
|
|
2014
Q2 | $37K | Buy |
2,807
+565
| +25% | +$7.43K | ﹤0.01% | 5377 |
|
|
2014
Q1 | $29K | Sell |
2,242
-3,323
| -60% | -$41.7K | ﹤0.01% | 5825 |
|
|
2013
Q4 | $67K | Buy |
5,565
+1,066
| +24% | +$12.4K | ﹤0.01% | 5546 |
|
|
2013
Q3 | $53K | Buy |
4,499
+1,754
| +64% | +$20.4K | ﹤0.01% | 5248 |
|
|
2013
Q2 | $35K | Buy |
+2,745
| New | +$36.7K | ﹤0.01% | 5573 |
|
Other funds holding NMZ
HWAM
GC
HI
RJA
Citigroup's NMZ Position: Q3 2021 in Review
Citigroup sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q3 2021, closing a stake of 2,435 shares — an estimated $37K sold.
Citigroup first reported a position in NMZ in Q2 2013 and held it in 33 quarters. The position peaked at $397K in Q2 2019. 114 funds tracked by Wall St. Rank hold NMZ as of Q3 2021.
- Citigroup reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 2,435 Nuveen Municipal High Income Opportunity Fund shares in Q3 2021, an estimated $37K.
- Citigroup first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's Nuveen Municipal High Income Opportunity Fund position peaked at $397K in Q2 2019.
- 114 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.