Hollencrest Capital Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Hollencrest Capital Management’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
2022 Q4	–	Sell	-17,795	Closed	-$186K	–	1145
2022 Q3	$183K	Hold	17,795	–	–	0.02%	247
2022 Q2	$208K	Hold	17,795	–	–	0.02%	268
2022 Q1	$232K	Hold	17,795	–	–	0.02%	301
2021 Q4	$269K	Hold	17,795	–	–	0.02%	289
2021 Q3	$263K	Hold	17,795	–	–	0.02%	293
2021 Q2	$274K	Hold	17,795	–	–	0.03%	288
2021 Q1	$257K	Hold	17,795	–	–	0.02%	288
2020 Q4	$257K	Hold	17,795	–	–	0.03%	268
2020 Q3	$240K	Buy	+17,795	New	+$240K	0.03%	259
2020 Q2	–	Sell	-23,165	Closed	-$288K	–	317
2020 Q1	$288K	Hold	23,165	–	–	0.04%	200
2019 Q4	$329K	Hold	23,165	–	–	0.04%	214
2019 Q3	$331K	Hold	23,165	–	–	0.04%	203
2019 Q2	$323K	Hold	23,165	–	–	0.04%	210
2019 Q1	$314K	Hold	23,165	–	–	0.04%	207
2018 Q4	$270K	Hold	23,165	–	–	0.04%	212
2018 Q3	$314K	Buy	23,165 +25	+0.1%	+$322	0.04%	207
2018 Q2	$293K	Hold	23,140	–	–	0.04%	212
2018 Q1	$289K	Hold	23,140	–	–	0.04%	217
2017 Q4	$315K	Hold	23,140	–	–	0.04%	212
2017 Q3	$315K	Hold	23,140	–	–	0.04%	215
2017 Q2	$311K	Hold	23,140	–	–	0.05%	209
2017 Q1	$304K	Hold	23,140	–	–	0.04%	245
2016 Q4	$296K	Buy	23,140 +12,840	+125%	+$170K	0.04%	213
2016 Q3	$149K	Hold	10,300	–	–	0.02%	334
2016 Q2	$153K	Hold	10,300	–	–	0.02%	378
2016 Q1	$144K	Hold	10,300	–	–	0.02%	364
2015 Q4	$142K	Hold	10,300	–	–	0.03%	375
2015 Q3	$137K	Hold	10,300	–	–	0.02%	364
2015 Q2	$135K	Hold	10,300	–	–	0.02%	396
2015 Q1	$143K	Buy	+10,300	New	+$142K	0.02%	407

Other funds holding NMZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Hollencrest Capital Management's NMZ Position: Q4 2022 in Review

Hollencrest Capital Management sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q4 2022, closing a stake of 17,795 shares — an estimated $186K sold.

Hollencrest Capital Management first reported a position in NMZ in Q1 2015 and held it in 30 quarters. The position peaked at $331K in Q3 2019. 127 funds tracked by Wall St. Rank hold NMZ as of Q4 2022.

Hollencrest Capital Management reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 17,795 Nuveen Municipal High Income Opportunity Fund shares in Q4 2022, an estimated $186K.
Hollencrest Capital Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2015 and held it in 30 quarters.
Hollencrest Capital Management's Nuveen Municipal High Income Opportunity Fund position peaked at $331K in Q3 2019.
127 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.