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

MSI 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
2016 Q4	$51K	Sell	4,005 -335	-8%	-$4.43K	﹤0.01%	1859
2016 Q3	$63K	Buy	4,340 +1,160	+36%	+$17.3K	﹤0.01%	1690
2016 Q2	$47K	Sell	3,180 -1,400	-31%	-$20K	﹤0.01%	1852
2016 Q1	$64K	Buy	4,580 +25	+0.5%	+$347	﹤0.01%	1595
2015 Q4	$63K	Buy	4,555 +1,445	+46%	+$19.7K	﹤0.01%	1573
2015 Q3	$41K	Buy	3,110 +260	+9%	+$3.47K	﹤0.01%	1305
2015 Q2	$37K	Sell	2,850 -50	-2%	-$675	﹤0.01%	1483
2015 Q1	$40K	Sell	2,900 -50	-2%	-$688	﹤0.01%	1428
2014 Q4	$40K	Sell	2,950 -100	-3%	-$1.32K	﹤0.01%	1180
2014 Q3	$40K	Hold	3,050	–	–	﹤0.01%	1177
2014 Q2	$40K	Sell	3,050 -3,900	-56%	-$51.3K	0.01%	1181
2014 Q1	$88K	Sell	6,950 -329	-5%	-$4.13K	0.01%	801
2013 Q4	$87K	Sell	7,279 -100	-1%	-$1.17K	0.01%	797
2013 Q3	$86K	Sell	7,379 -496	-6%	-$5.76K	0.02%	692
2013 Q2	$100K	Buy	+7,875	New	+$105K	0.02%	635

Other funds holding NMZ

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's NMZ Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 7.7% in Q4 2016, selling an estimated $4.43K and leaving 4,005 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

MSI Financial Services first reported a position in NMZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $100K in Q2 2013. 55 funds tracked by Wall St. Rank hold NMZ as of Q4 2016.

MSI Financial Services held 4,005 shares of Nuveen Municipal High Income Opportunity Fund worth $51K as of Q4 2016.
MSI Financial Services sold 335 Nuveen Municipal High Income Opportunity Fund shares in Q4 2016, an estimated $4.43K.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1859 holding.
MSI Financial Services first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen Municipal High Income Opportunity Fund position peaked at $100K in Q2 2013.
55 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.