Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,379
| Closed | -$131K | – | 213 |
|
|
2023
Q2 | $131K | Sell |
12,379
-358
| -3% | -$3.78K | 0.03% | 212 |
|
|
2023
Q1 | $138K | Buy |
12,737
+895
| +8% | +$9.67K | 0.04% | 207 |
|
|
2022
Q4 | $122K | Buy |
11,842
+4,093
| +53% | +$42.3K | 0.03% | 206 |
|
|
2022
Q3 | $79K | Buy |
7,749
+107
| +1% | +$1.09K | 0.02% | 325 |
|
|
2022
Q2 | $89K | Buy |
7,642
+511
| +7% | +$5.95K | 0.02% | 321 |
|
|
2022
Q1 | $92K | Buy |
7,131
+1,352
| +23% | +$17.4K | 0.02% | 332 |
|
|
2021
Q4 | $87K | Buy |
5,779
+87
| +2% | +$1.31K | 0.02% | 346 |
|
|
2021
Q3 | $84K | Buy |
5,692
+61
| +1% | +$900 | 0.02% | 336 |
|
|
2021
Q2 | $86K | Buy |
5,631
+63
| +1% | +$962 | 0.02% | 328 |
|
|
2021
Q1 | $80K | Buy |
5,568
+41
| +0.7% | +$589 | 0.02% | 329 |
|
|
2020
Q4 | $80K | Buy |
5,527
+86
| +2% | +$1.25K | 0.02% | 320 |
|
|
2020
Q3 | $73K | Buy |
5,441
+42
| +0.8% | +$563 | 0.03% | 301 |
|
|
2020
Q2 | $71K | Buy |
5,399
+67
| +1% | +$881 | 0.03% | 300 |
|
|
2020
Q1 | $61K | Buy |
5,332
+58
| +1% | +$664 | 0.03% | 265 |
|
|
2019
Q4 | $74K | Buy |
5,274
+56
| +1% | +$786 | 0.02% | 284 |
|
|
2019
Q3 | $74K | Buy |
5,218
+55
| +1% | +$780 | 0.03% | 275 |
|
|
2019
Q2 | $72K | Buy |
+5,163
| New | +$72K | 0.03% | 277 |
|