FAAS
First Allied Advisory Services’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,379
| Closed | -$137K | – | 1216 |
|
|
2020
Q2 | $137K | Sell |
10,379
-1,024
| -9% | -$13.5K | 0.01% | 1048 |
|
|
2020
Q1 | $142K | Buy |
11,403
+165
| +1% | +$2.06K | 0.01% | 979 |
|
|
2019
Q4 | $160K | Buy |
11,238
+347
| +3% | +$4.94K | 0.01% | 1150 |
|
|
2019
Q3 | $156K | Buy |
10,891
+51
| +0.5% | +$731 | 0.01% | 1153 |
|
|
2019
Q2 | $151K | Sell |
10,840
-475
| -4% | -$6.62K | 0.01% | 1134 |
|
|
2019
Q1 | $153K | Hold |
11,315
| – | – | 0.01% | 1081 |
|
|
2018
Q4 | $132K | Sell |
11,315
-839
| -7% | -$9.79K | 0.01% | 1005 |
|
|
2018
Q3 | $153K | Buy |
+12,154
| New | +$153K | 0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-13,354
| Closed | -$169K | – | 1207 |
|
|
2018
Q1 | $169K | Hold |
13,354
| – | – | 0.01% | 1081 |
|
|
2017
Q4 | $182K | Buy |
13,354
+207
| +2% | +$2.82K | 0.01% | 1090 |
|
|
2017
Q3 | $179K | Sell |
13,147
-2,235
| -15% | -$30.4K | 0.01% | 1039 |
|
|
2017
Q2 | $207K | Buy |
+15,382
| New | +$207K | 0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-13,920
| Closed | -$178K | – | 1141 |
|
|
2016
Q4 | $178K | Buy |
13,920
+1,578
| +13% | +$20.2K | 0.01% | 1017 |
|
|
2016
Q3 | $179K | Buy |
+12,342
| New | +$179K | 0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-12,455
| Closed | -$164K | – | 1114 |
|
|
2015
Q2 | $164K | Sell |
12,455
-338
| -3% | -$4.45K | 0.01% | 1059 |
|
|
2015
Q1 | $179K | Hold |
12,793
| – | – | 0.01% | 978 |
|
|
2014
Q4 | $171K | Sell |
12,793
-5,760
| -31% | -$77K | 0.01% | 954 |
|
|
2014
Q3 | $242K | Buy |
18,553
+6,495
| +54% | +$84.7K | 0.02% | 828 |
|
|
2014
Q2 | $160K | Buy |
12,058
+88
| +0.7% | +$1.17K | 0.01% | 909 |
|
|
2014
Q1 | $152K | Sell |
11,970
-751
| -6% | -$9.54K | 0.01% | 924 |
|
|
2013
Q4 | $151K | Sell |
12,721
-37,172
| -75% | -$441K | 0.01% | 859 |
|
|
2013
Q3 | $586K | Buy |
49,893
+17,947
| +56% | +$211K | 0.03% | 464 |
|
|
2013
Q2 | $408K | Buy |
+31,946
| New | +$408K | 0.03% | 561 |
|