Cohen & Steers
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Cohen & Steers’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Cohen & Steers’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
2024
Q1 		– Sell
-20,000
Closed -$198K – 411
2023
Q4 		$198K Buy
+20,000
New +$187K ﹤0.01% 341
2023
Q2 		– Sell
-28,264
Closed -$305K – 410
2023
Q1 		$305K Buy
+28,264
New +$299K ﹤0.01% 309
2021
Q4 		– Sell
-38,656
Closed -$571K – 415
2021
Q3 		$571K Buy
38,656
+30,676
+384% +$472K ﹤0.01% 268
2021
Q2 		$123K Sell
7,980
-1,041
-12% -$15.5K ﹤0.01% 340
2021
Q1 		$130K Hold
9,021
– – ﹤0.01% 344
2020
Q4 		$130K Sell
9,021
-23,608
-72% -$322K ﹤0.01% 340
2020
Q3 		$440K Sell
32,629
-41,585
-56% -$560K ﹤0.01% 275
2020
Q2 		$979K Sell
74,214
-33,305
-31% -$419K ﹤0.01% 243
2020
Q1 		$1.34M Buy
107,519
+46,485
+76% +$643K ﹤0.01% 240
2019
Q4 		$866K Buy
+61,034
New +$868K ﹤0.01% 271
2019
Q2 		– Sell
-75,323
Closed -$1.02M – 414
2019
Q1 		$1.02M Buy
75,323
+13,672
+22% +$174K ﹤0.01% 332
2018
Q4 		$718K Buy
+61,651
New +$729K ﹤0.01% 340

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cohen & Steers's NMZ Position: Q1 2024 in Review

Cohen & Steers sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2024, closing a stake of 20,000 shares — an estimated $198K sold.

Cohen & Steers first reported a position in NMZ in Q4 2018 and held it in 12 quarters. The position peaked at $1.34M in Q1 2020. 118 funds tracked by Wall St. Rank hold NMZ as of Q1 2024.

  • Cohen & Steers reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 20,000 Nuveen Municipal High Income Opportunity Fund shares in Q1 2024, an estimated $198K.
  • Cohen & Steers first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2018 and held it in 12 quarters.
  • Cohen & Steers's Nuveen Municipal High Income Opportunity Fund position peaked at $1.34M in Q1 2020.
  • 118 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.