Haverford Trust Company’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Haverford Trust Company’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	$215K	Buy	+20,362	New	+$209K	﹤0.01%	412

Other funds holding NMZ

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Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Haverford Trust Company's NMZ Position: Q2 2026 in Review

Haverford Trust Company opened a new position in Nuveen Municipal High Income Opportunity Fund (NMZ) in Q2 2026: 20,362 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings.

213 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

Haverford Trust Company held 20,362 shares of Nuveen Municipal High Income Opportunity Fund worth $215K as of Q2 2026.
Nuveen Municipal High Income Opportunity Fund was a new Haverford Trust Company position in Q2 2026.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #412 holding.
213 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.