Homrich & Berg’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Homrich & Berg’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
2018 Q4	–	Sell	-11,750	Closed	-$147K	–	325
2018 Q3	$147K	Hold	11,750	–	–	0.01%	317
2018 Q2	$149K	Hold	11,750	–	–	0.01%	314
2018 Q1	$147K	Sell	11,750 -11,981	-50%	-$157K	0.01%	320
2017 Q4	$323K	Hold	23,731	–	–	0.02%	248
2017 Q3	$323K	Hold	23,731	–	–	0.03%	237
2017 Q2	$318K	Hold	23,731	–	–	0.03%	211
2017 Q1	$312K	Hold	23,731	–	–	0.03%	229
2016 Q4	$304K	Sell	23,731 -5,526	-19%	-$73.1K	0.03%	217
2016 Q3	$425K	Sell	29,257 -2,690	-8%	-$40K	0.04%	164
2016 Q2	$475K	Buy	+31,947	New	+$456K	0.05%	147

Other funds holding NMZ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's NMZ Position: Q4 2018 in Review

Homrich & Berg sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q4 2018, closing a stake of 11,750 shares — an estimated $147K sold.

Homrich & Berg first reported a position in NMZ in Q2 2016 and held it in 10 quarters. The position peaked at $475K in Q2 2016. 76 funds tracked by Wall St. Rank hold NMZ as of Q4 2018.

Homrich & Berg reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Homrich & Berg sold 11,750 Nuveen Municipal High Income Opportunity Fund shares in Q4 2018, an estimated $147K.
Homrich & Berg first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2016 and held it in 10 quarters.
Homrich & Berg's Nuveen Municipal High Income Opportunity Fund position peaked at $475K in Q2 2016.
76 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.