Laurion Capital Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-166,587	Closed	-$2.11M	–	1444
2018 Q2	$2.11M	Sell	166,587 -407,146	-71%	-$5.09M	0.02%	590
2018 Q1	$7.17M	Buy	573,733 +493,568	+616%	+$6.46M	0.06%	290
2017 Q4	$1.09M	Buy	+80,165	New	+$1.09M	0.01%	947
2017 Q1	–	Sell	-398,190	Closed	-$5.1M	–	1499
2016 Q4	$5.1M	Buy	398,190 +281,572	+241%	+$3.72M	0.05%	346
2016 Q3	$1.69M	Buy	+116,618	New	+$1.73M	0.02%	511
2016 Q2	–	Sell	-345,459	Closed	-$4.83M	–	955
2016 Q1	$4.83M	Buy	345,459 +243,774	+240%	+$3.39M	0.08%	241
2015 Q4	$1.41M	Buy	+101,685	New	+$1.38M	0.01%	451

Other funds holding NMZ

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Laurion Capital Management's NMZ Position: Q3 2018 in Review

Laurion Capital Management sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q3 2018, closing a stake of 166,587 shares — an estimated $2.11M sold.

Laurion Capital Management first reported a position in NMZ in Q4 2015 and held it in 7 quarters. The position peaked at $7.17M in Q1 2018. 68 funds tracked by Wall St. Rank hold NMZ as of Q3 2018.

Laurion Capital Management reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 166,587 Nuveen Municipal High Income Opportunity Fund shares in Q3 2018, an estimated $2.11M.
Laurion Capital Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Nuveen Municipal High Income Opportunity Fund position peaked at $7.17M in Q1 2018.
68 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.