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Concourse Financial Group Securities’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-1,000
Closed -$10.5K – 2362
2024
Q1 		$10.6K Sell
1,000
-3,000
-75% -$30.5K ﹤0.01% 1685
2023
Q4 		$39.5K Hold
4,000
– – ﹤0.01% 1224
2023
Q3 		$37.3K Sell
4,000
-700
-15% -$7.15K ﹤0.01% 1186
2023
Q2 		$49.9K Hold
4,700
– – ﹤0.01% 1090
2023
Q1 		$51K Hold
4,700
– – ﹤0.01% 1087
2022
Q4 		$48.6K Hold
4,700
– – ﹤0.01% 1079
2022
Q3 		$49K Sell
4,700
-1,683
-26% -$19.8K ﹤0.01% 953
2022
Q2 		$75K Buy
6,383
+1,037
+19% +$12.5K 0.01% 925
2022
Q1 		$70K Sell
5,346
-8,941
-63% -$124K 0.01% 1014
2021
Q4 		$216K Buy
14,287
+1,247
+10% +$18.5K 0.01% 699
2021
Q3 		$193K Buy
13,040
+1,152
+10% +$17.7K 0.01% 728
2021
Q2 		$184K Buy
11,888
+337
+3% +$5.03K 0.01% 749
2021
Q1 		$167K Buy
11,551
+1,953
+20% +$28.1K 0.01% 741
2020
Q4 		$138K Sell
9,598
-4,616
-32% -$63K 0.01% 765
2020
Q3 		$193K Buy
14,214
+4,139
+41% +$55.8K 0.02% 559
2020
Q2 		$134K Buy
10,075
+2,238
+29% +$28.1K 0.01% 623
2020
Q1 		$98K Sell
7,837
-7,873
-50% -$109K 0.01% 670
2019
Q4 		$223K Buy
15,710
+1,759
+13% +$25K 0.02% 482
2019
Q3 		$200K Buy
13,951
+9,669
+226% +$137K 0.05% 292
2019
Q2 		$60K Buy
4,282
+1,864
+77% +$25.6K 0.01% 804
2019
Q1 		$32K Sell
2,418
-582
-19% -$7.41K ﹤0.01% 1057
2018
Q4 		$34K Hold
3,000
– – ﹤0.01% 941
2018
Q3 		$38K Buy
+3,000
New +$38.6K 0.01% 651

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Concourse Financial Group Securities's NMZ Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q2 2024, closing a stake of 1,000 shares — an estimated $10.5K sold.

Concourse Financial Group Securities first reported a position in NMZ in Q3 2018 and held it in 23 quarters. The position peaked at $223K in Q4 2019. 119 funds tracked by Wall St. Rank hold NMZ as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,000 Nuveen Municipal High Income Opportunity Fund shares in Q2 2024, an estimated $10.5K.
  • Concourse Financial Group Securities first reported a position in Nuveen Municipal High Income Opportunity Fund in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Nuveen Municipal High Income Opportunity Fund position peaked at $223K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.