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Ladenburg Thalmann Financial Services’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.6M Buy
254,040
+144,670
+132% +$2.06M 0.02% 613
2019
Q3 		$1.56M Buy
109,370
+24,246
+28% +$344K 0.01% 942
2019
Q2 		$1.19M Buy
85,124
+28,614
+51% +$394K 0.01% 1103
2019
Q1 		$765K Sell
56,510
-6,887
-11% -$87.6K 0.01% 1369
2018
Q4 		$738K Sell
63,397
-3,136
-5% -$37.1K 0.01% 1248
2018
Q3 		$837K Buy
66,533
+6,635
+11% +$85.4K 0.01% 1241
2018
Q2 		$749K Hold
59,898
– – 0.01% 1247
2018
Q1 		$749K Buy
59,898
+6,068
+11% +$79.4K 0.01% 1247
2017
Q4 		$733K Sell
53,830
-2,466
-4% -$33.7K 0.01% 1275
2017
Q3 		$766K Sell
56,296
-34,420
-38% -$467K 0.01% 1162
2017
Q2 		$1.22M Buy
90,716
+10,687
+13% +$143K 0.01% 839
2017
Q1 		$1.05M Buy
80,029
+1
+0% +$13 0.01% 861
2016
Q4 		$1.02M Buy
80,028
+15,600
+24% +$206K 0.01% 841
2016
Q3 		$934K Hold
64,428
– – 0.01% 834
2016
Q2 		$962K Buy
64,428
+7,750
+14% +$111K 0.02% 784
2016
Q1 		$796K Buy
56,678
+5,400
+11% +$75K 0.01% 798
2015
Q4 		$708K Buy
51,278
+25,795
+101% +$351K 0.01% 841
2015
Q3 		$340K Buy
25,483
+3,600
+16% +$48.1K 0.01% 1168
2015
Q2 		$286K Hold
21,883
– – 0.01% 1362
2015
Q1 		$303K Buy
21,883
+17,883
+447% +$246K 0.01% 1312
2014
Q4 		$54K Hold
4,000
– – ﹤0.01% 2311
2014
Q3 		$52K Hold
4,000
– – ﹤0.01% 2007
2014
Q2 		$53K Buy
+4,000
New +$52.6K ﹤0.01% 2011
2013
Q4 		– Sell
-2,400
Closed -$28K – 3805
2013
Q3 		$28K Hold
2,400
– – ﹤0.01% 2230
2013
Q2 		$30K Buy
+2,400
New +$32.1K ﹤0.01% 2072

Other funds holding NMZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NMZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 132% in Q4 2019, buying an estimated $2.06M and bringing the position to 254,040 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #613.

Ladenburg Thalmann Financial Services first reported a position in NMZ in Q2 2013 and has held it in 25 quarters since. 94 funds tracked by Wall St. Rank hold NMZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 254,040 shares of Nuveen Municipal High Income Opportunity Fund worth $3.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 144,670 Nuveen Municipal High Income Opportunity Fund shares in Q4 2019, an estimated $2.06M.
  • Nuveen Municipal High Income Opportunity Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #613 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and has held it in 25 quarters since.
  • 94 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.