ICA
Infrastructure Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,000
| Closed | -$87K | – | 64 |
|
2020
Q1 | $87K | Buy |
+7,000
| New | +$87K | 0.08% | 37 |
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$154K | – | 100 |
|
2019
Q2 | $154K | Sell |
11,000
-10,000
| -48% | -$140K | 0.02% | 77 |
|
2019
Q1 | $284K | Buy |
21,000
+1,000
| +5% | +$13.5K | 0.04% | 65 |
|
2018
Q4 | $233K | Sell |
20,000
-37,413
| -65% | -$436K | 0.04% | 61 |
|
2018
Q3 | $721K | Hold |
57,413
| – | – | 0.07% | 63 |
|
2018
Q2 | $727K | Hold |
57,413
| – | – | 0.07% | 59 |
|
2018
Q1 | $718K | Hold |
57,413
| – | – | 0.07% | 54 |
|
2017
Q4 | $781K | Hold |
57,413
| – | – | 0.08% | 55 |
|
2017
Q3 | $781K | Hold |
57,413
| – | – | 0.08% | 55 |
|
2017
Q2 | $770K | Hold |
57,413
| – | – | 0.12% | 54 |
|
2017
Q1 | $755K | Hold |
57,413
| – | – | 0.17% | 52 |
|
2016
Q4 | $735K | Buy |
+57,413
| New | +$735K | 0.24% | 47 |
|