First Trust Advisors’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,873
| Closed | -$157K | – | 2387 |
|
2023
Q4 | $157K | Sell |
15,873
-8,085
| -34% | -$79.9K | ﹤0.01% | 2311 |
|
2023
Q3 | $222K | Sell |
23,958
-5,183
| -18% | -$48.1K | ﹤0.01% | 2281 |
|
2023
Q2 | $308K | Sell |
29,141
-4,112
| -12% | -$43.5K | ﹤0.01% | 2235 |
|
2023
Q1 | $359K | Sell |
33,253
-1,590
| -5% | -$17.2K | ﹤0.01% | 2205 |
|
2022
Q4 | $360K | Sell |
34,843
-8,539
| -20% | -$88.3K | ﹤0.01% | 2275 |
|
2022
Q3 | $446K | Sell |
43,382
-9,017
| -17% | -$92.7K | ﹤0.01% | 2242 |
|
2022
Q2 | $613K | Sell |
52,399
-28,659
| -35% | -$335K | ﹤0.01% | 2148 |
|
2022
Q1 | $1.06M | Sell |
81,058
-10,817
| -12% | -$141K | ﹤0.01% | 2031 |
|
2021
Q4 | $1.39M | Buy |
91,875
+188
| +0.2% | +$2.84K | ﹤0.01% | 1936 |
|
2021
Q3 | $1.35M | Buy |
91,687
+814
| +0.9% | +$12K | ﹤0.01% | 1924 |
|
2021
Q2 | $1.4M | Buy |
90,873
+5,279
| +6% | +$81.3K | ﹤0.01% | 1952 |
|
2021
Q1 | $1.24M | Buy |
85,594
+7,817
| +10% | +$113K | ﹤0.01% | 1917 |
|
2020
Q4 | $1.12M | Buy |
77,777
+5,213
| +7% | +$75.2K | ﹤0.01% | 1849 |
|
2020
Q3 | $979K | Buy |
72,564
+4,824
| +7% | +$65.1K | ﹤0.01% | 1770 |
|
2020
Q2 | $893K | Buy |
67,740
+907
| +1% | +$12K | ﹤0.01% | 1791 |
|
2020
Q1 | $832K | Sell |
66,833
-571
| -0.8% | -$7.11K | ﹤0.01% | 1720 |
|
2019
Q4 | $956K | Buy |
67,404
+478
| +0.7% | +$6.78K | ﹤0.01% | 1902 |
|
2019
Q3 | $956K | Sell |
66,926
-2,031
| -3% | -$29K | ﹤0.01% | 1889 |
|
2019
Q2 | $963K | Buy |
68,957
+22,327
| +48% | +$312K | ﹤0.01% | 1866 |
|
2019
Q1 | $631K | Buy |
+46,630
| New | +$631K | ﹤0.01% | 2050 |
|
2016
Q3 | – | Sell |
-29,816
| Closed | -$443K | – | 2367 |
|
2016
Q2 | $443K | Sell |
29,816
-4,425
| -13% | -$65.7K | ﹤0.01% | 1986 |
|
2016
Q1 | $479K | Sell |
34,241
-3,202
| -9% | -$44.8K | ﹤0.01% | 1949 |
|
2015
Q4 | $517K | Sell |
37,443
-3,655
| -9% | -$50.5K | ﹤0.01% | 1967 |
|
2015
Q3 | $546K | Sell |
41,098
-705
| -2% | -$9.37K | ﹤0.01% | 1948 |
|
2015
Q2 | $546K | Sell |
41,803
-390
| -0.9% | -$5.09K | ﹤0.01% | 1970 |
|
2015
Q1 | $584K | Sell |
42,193
-29,612
| -41% | -$410K | ﹤0.01% | 1927 |
|
2014
Q4 | $962K | Sell |
71,805
-664
| -0.9% | -$8.9K | ﹤0.01% | 1756 |
|
2014
Q3 | $945K | Buy |
72,469
+269
| +0.4% | +$3.51K | ﹤0.01% | 1727 |
|
2014
Q2 | $957K | Buy |
72,200
+7,095
| +11% | +$94K | ﹤0.01% | 1708 |
|
2014
Q1 | $828K | Buy |
65,105
+2,724
| +4% | +$34.6K | ﹤0.01% | 1756 |
|
2013
Q4 | $749K | Sell |
62,381
-13,951
| -18% | -$168K | ﹤0.01% | 1753 |
|
2013
Q3 | $891K | Buy |
+76,332
| New | +$891K | ﹤0.01% | 1609 |
|