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

Oakworth Capital’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
2015
Q4 		– Sell
-167
Closed -$2K – 565
2015
Q3 		$2K Hold
167
– – ﹤0.01% 402
2015
Q2 		$2K Hold
167
– – ﹤0.01% 409
2015
Q1 		$2K Buy
+167
New +$2.3K ﹤0.01% 415

Other funds holding NMZ

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GC
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Oakworth Capital's NMZ Position: Q4 2015 in Review

Oakworth Capital sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q4 2015, closing a stake of 167 shares — an estimated $2K sold.

Oakworth Capital first reported a position in NMZ in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 44 funds tracked by Wall St. Rank hold NMZ as of Q4 2015.

  • Oakworth Capital reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • Oakworth Capital sold 167 Nuveen Municipal High Income Opportunity Fund shares in Q4 2015, an estimated $2K.
  • Oakworth Capital first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2015 and held it in 3 quarters.
  • Oakworth Capital's Nuveen Municipal High Income Opportunity Fund position peaked at $2K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.