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D.A. Davidson & Co’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

D.A. Davidson & Co’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
Q1 		$124K Hold
11,930
– – ﹤0.01% 1529
2025
Q4 		$122K Sell
11,930
-3,219
-21% -$34K ﹤0.01% 1485
2025
Q3 		$160K Hold
15,149
– – ﹤0.01% 1470
2025
Q2 		$157K Hold
15,149
– – ﹤0.01% 1389
2025
Q1 		$165K Hold
15,149
– – ﹤0.01% 1344
2024
Q4 		$164K Hold
15,149
– – ﹤0.01% 1355
2024
Q3 		$177K Hold
15,149
– – ﹤0.01% 1315
2024
Q2 		$163K Sell
15,149
-948
-6% -$9.95K ﹤0.01% 1302
2024
Q1 		$170K Buy
+16,097
New +$164K ﹤0.01% 1305
2023
Q4 		– Sell
-13,832
Closed -$128K – 1405
2023
Q3 		$128K Sell
13,832
-1,161
-8% -$11.9K ﹤0.01% 1262
2023
Q2 		$158K Sell
14,993
-1,048
-7% -$11.1K ﹤0.01% 1255
2023
Q1 		$173K Sell
16,041
-964
-6% -$10.2K ﹤0.01% 1242
2022
Q4 		$176K Sell
17,005
-2,000
-11% -$20.9K ﹤0.01% 1211
2022
Q3 		$195K Sell
19,005
-4,964
-21% -$58.3K ﹤0.01% 1168
2022
Q2 		$280K Sell
23,969
-68,460
-74% -$823K ﹤0.01% 1039
2022
Q1 		$1.2M Sell
92,429
-4,743
-5% -$66K 0.01% 601
2021
Q4 		$1.47M Buy
97,172
+3,324
+4% +$49.3K 0.02% 543
2021
Q3 		$1.39M Buy
93,848
+3,219
+4% +$49.5K 0.02% 537
2021
Q2 		$1.4M Buy
90,629
+23,657
+35% +$353K 0.02% 534
2021
Q1 		$966K Buy
66,972
+27,962
+72% +$402K 0.01% 600
2020
Q4 		$563K Hold
39,010
– – 0.01% 668
2020
Q3 		$526K Buy
39,010
+7,361
+23% +$99.2K 0.01% 597
2020
Q2 		$417K Hold
31,649
– – 0.01% 663
2020
Q1 		$394K Buy
+31,649
New +$438K 0.01% 648

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's NMZ Position: Q1 2026 in Review

D.A. Davidson & Co held its Nuveen Municipal High Income Opportunity Fund (NMZ) position steady in Q1 2026 at 11,930 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

D.A. Davidson & Co first reported a position in NMZ in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q4 2021. 137 funds tracked by Wall St. Rank hold NMZ as of Q1 2026.

  • D.A. Davidson & Co held 11,930 shares of Nuveen Municipal High Income Opportunity Fund worth $124K as of Q1 2026.
  • D.A. Davidson & Co left its Nuveen Municipal High Income Opportunity Fund share count unchanged in Q1 2026.
  • Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1529 holding.
  • D.A. Davidson & Co first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2020 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Nuveen Municipal High Income Opportunity Fund position peaked at $1.47M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.