CoreFirst Bank & Trust’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

CoreFirst Bank & Trust’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
2026 Q2	$4.26K	Hold	403	–	–	﹤0.01%	274
2026 Q1	$4.18K	Hold	403	–	–	﹤0.01%	283
2025 Q4	$4.11K	Hold	403	–	–	﹤0.01%	293
2025 Q3	$4.27K	Hold	403	–	–	﹤0.01%	317
2025 Q2	$4.18K	Buy	+403	New	+$4.18K	﹤0.01%	325
2025 Q1	–	Sell	-806	Closed	-$8.71K	–	265
2024 Q4	$8.71K	Hold	806	–	–	0.01%	316
2024 Q3	$9.4K	Buy	+806	New	+$8.97K	0.01%	308
2024 Q2	–	Sell	-806	Closed	-$8.51K	–	276
2024 Q1	$8.51K	Hold	806	–	–	0.01%	316
2023 Q4	$7.96K	Hold	806	–	–	0.01%	320
2023 Q3	$7.48K	Hold	806	–	–	0.01%	340
2023 Q2	$8.52K	Hold	806	–	–	0.01%	316
2023 Q1	$8.71K	Hold	806	–	–	0.01%	316
2022 Q4	$8.33K	Sell	806 -1,353	-63%	-$14.1K	0.01%	336
2022 Q3	$22K	Hold	2,159	–	–	0.02%	276
2022 Q2	$25K	Sell	2,159 -1,833	-46%	-$22K	0.02%	269
2022 Q1	$52K	Hold	3,992	–	–	0.04%	239
2021 Q4	$60K	Hold	3,992	–	–	0.04%	234
2021 Q3	$59K	Hold	3,992	–	–	0.04%	234
2021 Q2	$61K	Buy	3,992 +989	+33%	+$14.8K	0.04%	234
2021 Q1	$43K	Hold	3,003	–	–	0.03%	267
2020 Q4	$43K	Buy	+3,003	New	+$41K	0.03%	242

Other funds holding NMZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CoreFirst Bank & Trust's NMZ Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Nuveen Municipal High Income Opportunity Fund (NMZ) position steady in Q2 2026 at 403 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

CoreFirst Bank & Trust first reported a position in NMZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $61K in Q2 2021. 213 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

CoreFirst Bank & Trust held 403 shares of Nuveen Municipal High Income Opportunity Fund worth $4.26K as of Q2 2026.
CoreFirst Bank & Trust left its Nuveen Municipal High Income Opportunity Fund share count unchanged in Q2 2026.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #274 holding.
CoreFirst Bank & Trust first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Nuveen Municipal High Income Opportunity Fund position peaked at $61K in Q2 2021.
213 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.