EIP
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Ellis Investment Partners’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Ellis Investment Partners’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 		$1.47M Buy
139,381
+27,954
+25% +$287K 0.22% 96
2026
Q1 		$1.16M Buy
111,427
+5,537
+5% +$57.8K 0.2% 99
2025
Q4 		$1.08M Buy
+105,890
New +$1.12M 0.19% 100
2023
Q3 		– Sell
-12,379
Closed -$131K – 213
2023
Q2 		$131K Sell
12,379
-358
-3% -$3.8K 0.03% 212
2023
Q1 		$138K Buy
12,737
+895
+8% +$9.46K 0.04% 207
2022
Q4 		$122K Buy
11,842
+4,093
+53% +$42.7K 0.03% 206
2022
Q3 		$79K Buy
7,749
+107
+1% +$1.26K 0.02% 325
2022
Q2 		$89K Buy
7,642
+511
+7% +$6.14K 0.02% 321
2022
Q1 		$92K Buy
7,131
+1,352
+23% +$18.8K 0.02% 332
2021
Q4 		$87K Buy
5,779
+87
+2% +$1.29K 0.02% 346
2021
Q3 		$84K Buy
5,692
+61
+1% +$938 0.02% 336
2021
Q2 		$86K Buy
5,631
+63
+1% +$941 0.02% 328
2021
Q1 		$80K Buy
5,568
+41
+0.7% +$589 0.02% 329
2020
Q4 		$80K Buy
5,527
+86
+2% +$1.17K 0.02% 320
2020
Q3 		$73K Buy
5,441
+42
+0.8% +$566 0.03% 301
2020
Q2 		$71K Buy
5,399
+67
+1% +$842 0.03% 300
2020
Q1 		$61K Buy
5,332
+58
+1% +$803 0.03% 265
2019
Q4 		$74K Buy
5,274
+56
+1% +$796 0.02% 284
2019
Q3 		$74K Buy
5,218
+55
+1% +$781 0.03% 275
2019
Q2 		$72K Buy
+5,163
New +$71K 0.03% 277

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ellis Investment Partners's NMZ Position: Q2 2026 in Review

Ellis Investment Partners increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 25% in Q2 2026, buying an estimated $287K and bringing the position to 139,381 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #96.

Ellis Investment Partners first reported a position in NMZ in Q2 2019 and has held it in 20 quarters since. 213 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

  • Ellis Investment Partners held 139,381 shares of Nuveen Municipal High Income Opportunity Fund worth $1.47M as of Q2 2026.
  • Ellis Investment Partners bought 27,954 Nuveen Municipal High Income Opportunity Fund shares in Q2 2026, an estimated $287K.
  • Nuveen Municipal High Income Opportunity Fund made up 0.22% of Ellis Investment Partners's portfolio in Q2 2026, its #96 holding.
  • Ellis Investment Partners first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2019 and has held it in 20 quarters since.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.