Horizon Kinetics’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $188K | Sell |
16,191
-1,276
| -7% | -$14.8K | 0.01% | 433 |
|
2018
Q3 | $219K | Hold |
17,467
| – | – | 0.01% | 450 |
|
2018
Q2 | $221K | Hold |
17,467
| – | – | 0.01% | 455 |
|
2018
Q1 | $218K | Sell |
17,467
-2,983
| -15% | -$37.2K | 0.01% | 453 |
|
2017
Q4 | $278K | Buy |
20,450
+3,400
| +20% | +$46.2K | 0.01% | 437 |
|
2017
Q3 | $232K | Sell |
17,050
-3,420
| -17% | -$46.5K | 0.01% | 453 |
|
2017
Q2 | $275K | Buy |
20,470
+70
| +0.3% | +$940 | 0.01% | 452 |
|
2017
Q1 | $268K | Buy |
20,400
+9,028
| +79% | +$119K | 0.01% | 448 |
|
2016
Q4 | $146K | Buy |
11,372
+320
| +3% | +$4.11K | ﹤0.01% | 480 |
|
2016
Q3 | $160K | Hold |
11,052
| – | – | ﹤0.01% | 482 |
|
2016
Q2 | $164K | Hold |
11,052
| – | – | ﹤0.01% | 494 |
|
2016
Q1 | $155K | Buy |
11,052
+194
| +2% | +$2.72K | ﹤0.01% | 492 |
|
2015
Q4 | $150K | Sell |
10,858
-5,811
| -35% | -$80.3K | ﹤0.01% | 479 |
|
2015
Q3 | $221K | Sell |
16,669
-242
| -1% | -$3.21K | ﹤0.01% | 444 |
|
2015
Q2 | $221K | Hold |
16,911
| – | – | ﹤0.01% | 467 |
|
2015
Q1 | $234K | Hold |
16,911
| – | – | ﹤0.01% | 470 |
|
2014
Q4 | $227K | Sell |
16,911
-26,699
| -61% | -$358K | ﹤0.01% | 473 |
|
2014
Q3 | $569K | Sell |
43,610
-91,270
| -68% | -$1.19M | 0.01% | 391 |
|
2014
Q2 | $1.79M | Buy |
134,880
+86,433
| +178% | +$1.15M | 0.02% | 168 |
|
2014
Q1 | $616K | Sell |
48,447
-4,852
| -9% | -$61.7K | 0.01% | 396 |
|
2013
Q4 | $640K | Hold |
53,299
| – | – | 0.01% | 291 |
|
2013
Q3 | $622K | Buy |
53,299
+42,799
| +408% | +$499K | 0.01% | 288 |
|
2013
Q2 | $133K | Buy |
+10,500
| New | +$133K | ﹤0.01% | 429 |
|