Family Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,750
| Closed | -$146K | – | 188 |
|
2023
Q4 | $146K | Hold |
14,750
| – | – | 0.03% | 138 |
|
2023
Q3 | $137K | Hold |
14,750
| – | – | 0.03% | 132 |
|
2023
Q2 | $156K | Hold |
14,750
| – | – | 0.03% | 140 |
|
2023
Q1 | $159K | Sell |
14,750
-11,062
| -43% | -$119K | 0.04% | 126 |
|
2022
Q4 | $267K | Hold |
25,812
| – | – | 0.07% | 116 |
|
2022
Q3 | $265K | Hold |
25,812
| – | – | 0.07% | 107 |
|
2022
Q2 | $302K | Hold |
25,812
| – | – | 0.08% | 111 |
|
2022
Q1 | $336K | Hold |
25,812
| – | – | 0.09% | 122 |
|
2021
Q4 | $390K | Hold |
25,812
| – | – | 0.1% | 123 |
|
2021
Q3 | $381K | Hold |
25,812
| – | – | 0.11% | 122 |
|
2021
Q2 | $397K | Hold |
25,812
| – | – | 0.11% | 123 |
|
2021
Q1 | $372K | Hold |
25,812
| – | – | 0.12% | 109 |
|
2020
Q4 | $372K | Hold |
25,812
| – | – | 0.13% | 107 |
|
2020
Q3 | $348K | Sell |
25,812
-6,691
| -21% | -$90.2K | 0.15% | 86 |
|
2020
Q2 | $429K | Sell |
32,503
-4,485
| -12% | -$59.2K | 0.17% | 91 |
|
2020
Q1 | $461K | Sell |
36,988
-3,000
| -8% | -$37.4K | 0.23% | 78 |
|
2019
Q4 | $567K | Hold |
39,988
| – | – | 0.2% | 89 |
|
2019
Q3 | $571K | Sell |
39,988
-6,000
| -13% | -$85.7K | 0.21% | 80 |
|
2019
Q2 | $642K | Buy |
45,988
+15,034
| +49% | +$210K | 0.25% | 73 |
|
2019
Q1 | $419K | Buy |
+30,954
| New | +$419K | 0.18% | 88 |
|