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

Northern Trust’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
2023 Q3	–	Sell	-10,000	Closed	-$106K	–	4507
2023 Q2	$106K	Buy	+10,000	New	+$106K	﹤0.01%	4025
2022 Q2	–	Sell	-11,822	Closed	-$2K	–	4794
2022 Q1	$2K	Sell	11,822 -22,000	-65%	-$306K	﹤0.01%	4732
2021 Q4	$5K	Buy	33,822 +22,000	+186%	+$326K	﹤0.01%	4750
2021 Q3	$2K	Buy	+11,822	New	+$182K	﹤0.01%	4647
2016 Q4	–	Sell	-177,340	Closed	-$26K	–	4203
2016 Q3	$26K	Buy	+177,340	New	+$2.64M	﹤0.01%	4083
2016 Q1	–	Sell	-13,138	Closed	-$2K	–	4275
2015 Q4	$2K	Sell	13,138 -8,400	-39%	-$114K	﹤0.01%	4267
2015 Q3	$3K	Sell	21,538 -3,862	-15%	-$51.6K	﹤0.01%	4262
2015 Q2	$3K	Hold	25,400	–	–	﹤0.01%	4205
2015 Q1	$4K	Sell	25,400 -1,250	-5%	-$17.2K	﹤0.01%	4288
2014 Q4	$3K	Buy	26,650 +1,250	+5%	+$16.6K	﹤0.01%	4240
2014 Q3	$3K	Hold	25,400	–	–	﹤0.01%	4278
2014 Q2	$3K	Buy	+25,400	New	+$334K	﹤0.01%	4221

Other funds holding NMZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

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

Northern Trust's NMZ Position: Q3 2023 in Review

Northern Trust sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q3 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Northern Trust first reported a position in NMZ in Q2 2014 and held it in 12 quarters. The position peaked at $106K in Q2 2023. 113 funds tracked by Wall St. Rank hold NMZ as of Q3 2023.

Northern Trust reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 10,000 Nuveen Municipal High Income Opportunity Fund shares in Q3 2023, an estimated $106K.
Northern Trust first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2014 and held it in 12 quarters.
Northern Trust's Nuveen Municipal High Income Opportunity Fund position peaked at $106K in Q2 2023.
113 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.