Colony Group’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-118	Closed	-$2K	–	493
2015 Q4	$2K	Hold	118	–	–	﹤0.01%	707
2015 Q3	$2K	Hold	118	–	–	﹤0.01%	765
2015 Q2	$2K	Hold	118	–	–	﹤0.01%	684
2015 Q1	$2K	Hold	118	–	–	﹤0.01%	674
2014 Q4	$2K	Hold	118	–	–	﹤0.01%	700
2014 Q3	$2K	Hold	118	–	–	﹤0.01%	745
2014 Q2	$2K	Hold	118	–	–	﹤0.01%	675
2014 Q1	$2K	Hold	118	–	–	﹤0.01%	761
2013 Q4	$1K	Buy	+118	New	+$1.38K	﹤0.01%	646

Other funds holding NMZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

RCM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

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

Colony Group's NMZ Position: Q1 2016 in Review

Colony Group sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2016, closing a stake of 118 shares — an estimated $2K sold.

Colony Group first reported a position in NMZ in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2015. 45 funds tracked by Wall St. Rank hold NMZ as of Q1 2016.

Colony Group reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 118 Nuveen Municipal High Income Opportunity Fund shares in Q1 2016, an estimated $2K.
Colony Group first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2013 and held it in 9 quarters.
Colony Group's Nuveen Municipal High Income Opportunity Fund position peaked at $2K in Q4 2015.
45 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.