National Planning Corporation’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,708
| Closed | -$282K | – | 399 |
|
|
2017
Q3 | $282K | Sell |
20,708
-5,800
| -22% | -$79K | 0.02% | 543 |
|
|
2017
Q2 | $357K | Buy |
26,508
+3,700
| +16% | +$49.8K | 0.03% | 503 |
|
|
2017
Q1 | $300K | Sell |
22,808
-500
| -2% | -$6.58K | 0.02% | 516 |
|
|
2016
Q4 | $304K | Sell |
23,308
-15,340
| -40% | -$200K | 0.02% | 499 |
|
|
2016
Q3 | $520K | Buy |
38,648
+7,340
| +23% | +$98.8K | 0.04% | 354 |
|
|
2016
Q2 | $468K | Hold |
31,308
| – | – | 0.04% | 392 |
|
|
2016
Q1 | $444K | Hold |
31,308
| – | – | 0.04% | 383 |
|
|
2015
Q4 | $438K | Sell |
31,308
-6,200
| -17% | -$86.7K | 0.04% | 434 |
|
|
2015
Q3 | $516K | Hold |
37,508
| – | – | 0.05% | 341 |
|
|
2015
Q2 | $508K | Sell |
37,508
-5,095
| -12% | -$69K | 0.05% | 353 |
|
|
2015
Q1 | $588K | Sell |
42,603
-2,205
| -5% | -$30.4K | 0.05% | 309 |
|
|
2014
Q4 | $606K | Hold |
44,808
| – | – | 0.04% | 349 |
|
|
2014
Q3 | $581K | Hold |
44,808
| – | – | 0.04% | 364 |
|
|
2014
Q2 | $594K | Hold |
44,808
| – | – | 0.05% | 349 |
|
|
2014
Q1 | $572K | Buy |
44,808
+23,408
| +109% | +$299K | 0.05% | 340 |
|
|
2013
Q4 | $257K | Buy |
+21,400
| New | +$257K | 0.02% | 564 |
|