Cohen & Steers’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,000
| Closed | -$198K | – | 411 |
|
2023
Q4 | $198K | Buy |
+20,000
| New | +$198K | ﹤0.01% | 341 |
|
2023
Q2 | – | Sell |
-28,264
| Closed | -$305K | – | 410 |
|
2023
Q1 | $305K | Buy |
+28,264
| New | +$305K | ﹤0.01% | 309 |
|
2021
Q4 | – | Sell |
-38,656
| Closed | -$571K | – | 415 |
|
2021
Q3 | $571K | Buy |
38,656
+30,676
| +384% | +$453K | ﹤0.01% | 268 |
|
2021
Q2 | $123K | Sell |
7,980
-1,041
| -12% | -$16K | ﹤0.01% | 340 |
|
2021
Q1 | $130K | Hold |
9,021
| – | – | ﹤0.01% | 344 |
|
2020
Q4 | $130K | Sell |
9,021
-23,608
| -72% | -$340K | ﹤0.01% | 340 |
|
2020
Q3 | $440K | Sell |
32,629
-41,585
| -56% | -$561K | ﹤0.01% | 275 |
|
2020
Q2 | $979K | Sell |
74,214
-33,305
| -31% | -$439K | ﹤0.01% | 243 |
|
2020
Q1 | $1.34M | Buy |
107,519
+46,485
| +76% | +$579K | ﹤0.01% | 240 |
|
2019
Q4 | $866K | Buy |
+61,034
| New | +$866K | ﹤0.01% | 271 |
|
2019
Q2 | – | Sell |
-75,323
| Closed | -$1.02M | – | 414 |
|
2019
Q1 | $1.02M | Buy |
75,323
+13,672
| +22% | +$185K | ﹤0.01% | 332 |
|
2018
Q4 | $718K | Buy |
+61,651
| New | +$718K | ﹤0.01% | 340 |
|