Invesco
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Invesco’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Invesco’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
2025
Q4 		– Sell
-36,732
Closed -$389K – 3820
2025
Q3 		$389K Sell
36,732
-25,536
-41% -$261K ﹤0.01% 3322
2025
Q2 		$646K Sell
62,268
-1,901
-3% -$19.7K ﹤0.01% 3056
2025
Q1 		$700K Sell
64,169
-37,005
-37% -$410K ﹤0.01% 3016
2024
Q4 		$1.09M Sell
101,174
-33,855
-25% -$382K ﹤0.01% 2881
2024
Q3 		$1.57M Buy
135,029
+3,794
+3% +$42.2K ﹤0.01% 2715
2024
Q2 		$1.42M Buy
131,235
+17,852
+16% +$187K ﹤0.01% 2770
2024
Q1 		$1.2M Buy
113,383
+860
+0.8% +$8.74K ﹤0.01% 2902
2023
Q4 		$1.11M Buy
112,523
+45,929
+69% +$429K ﹤0.01% 2843
2023
Q3 		$618K Buy
66,594
+35,622
+115% +$364K ﹤0.01% 3100
2023
Q2 		$327K Buy
+30,972
New +$329K ﹤0.01% 3460
2022
Q4 		– Sell
-43,074
Closed -$443K – 4048
2022
Q3 		$443K Sell
43,074
-9,186
-18% -$108K ﹤0.01% 3312
2022
Q2 		$611K Sell
52,260
-3,657
-7% -$43.9K ﹤0.01% 3235
2022
Q1 		$727K Sell
55,917
-36,940
-40% -$514K ﹤0.01% 3224
2021
Q4 		$1.4M Sell
92,857
-7,577
-8% -$112K ﹤0.01% 2928
2021
Q3 		$1.48M Buy
100,434
+56,877
+131% +$875K ﹤0.01% 2952
2021
Q2 		$670K Sell
43,557
-105
-0.2% -$1.57K ﹤0.01% 3293
2021
Q1 		$630K Buy
43,662
+1,190
+3% +$17.1K ﹤0.01% 3244
2020
Q4 		$612K Buy
+42,472
New +$580K ﹤0.01% 3140
2020
Q2 		– Sell
-33,473
Closed -$417K – 3672
2020
Q1 		$417K Sell
33,473
-46,218
-58% -$640K ﹤0.01% 3130
2019
Q4 		$1.13M Sell
79,691
-14,213
-15% -$202K ﹤0.01% 2931
2019
Q3 		$1.34M Sell
93,904
-44,898
-32% -$638K ﹤0.01% 2850
2019
Q2 		$1.94M Sell
138,802
-13,420
-9% -$185K ﹤0.01% 2717
2019
Q1 		$2.06M Buy
152,222
+61,305
+67% +$780K ﹤0.01% 2593
2018
Q4 		$1.06M Sell
90,917
-37,682
-29% -$446K ﹤0.01% 2944
2018
Q3 		$1.61M Sell
128,599
-12,512
-9% -$161K ﹤0.01% 2901
2018
Q2 		$1.79M Buy
141,111
+1,464
+1% +$18.3K ﹤0.01% 2841
2018
Q1 		$1.75M Sell
139,647
-22,280
-14% -$292K ﹤0.01% 2684
2017
Q4 		$2.2M Buy
161,927
+318
+0.2% +$4.34K ﹤0.01% 2514
2017
Q3 		$2.2M Buy
161,609
+93,080
+136% +$1.26M ﹤0.01% 2506
2017
Q2 		$920K Buy
68,529
+1,515
+2% +$20.2K ﹤0.01% 3070
2017
Q1 		$881K Buy
+67,014
New +$873K ﹤0.01% 3094
2014
Q4 		– Sell
-49,886
Closed -$651K – 4095
2014
Q3 		$651K Sell
49,886
-24,887
-33% -$323K ﹤0.01% 3201
2014
Q2 		$991K Sell
74,773
-5,450
-7% -$71.6K ﹤0.01% 3012
2014
Q1 		$1.02M Sell
80,223
-5,822
-7% -$73K ﹤0.01% 3019
2013
Q4 		$1.03M Sell
86,045
-2,299
-3% -$26.8K ﹤0.01% 3066
2013
Q3 		$1.03M Buy
+88,344
New +$1.03M ﹤0.01% 3006

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Invesco's NMZ Position: Q4 2025 in Review

Invesco sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q4 2025, closing a stake of 36,732 shares — an estimated $389K sold.

Invesco first reported a position in NMZ in Q3 2013 and held it in 36 quarters. The position peaked at $2.2M in Q4 2017. 131 funds tracked by Wall St. Rank hold NMZ as of Q4 2025.

  • Invesco reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 36,732 Nuveen Municipal High Income Opportunity Fund shares in Q4 2025, an estimated $389K.
  • Invesco first reported a position in Nuveen Municipal High Income Opportunity Fund in Q3 2013 and held it in 36 quarters.
  • Invesco's Nuveen Municipal High Income Opportunity Fund position peaked at $2.2M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.