Osaic Holdings
NMZ icon

Osaic Holdings’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Osaic Holdings’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
2026
Q2 		$3.3M Buy
311,793
+89,903
+41% +$924K ﹤0.01% 1881
2026
Q1 		$2.3M Buy
221,890
+11,238
+5% +$117K ﹤0.01% 1959
2025
Q4 		$2.15M Sell
210,652
-18,157
-8% -$191K ﹤0.01% 2032
2025
Q3 		$2.33M Buy
228,809
+35,689
+18% +$364K ﹤0.01% 2044
2025
Q2 		$2M Sell
193,120
-43,122
-18% -$447K ﹤0.01% 1903
2025
Q1 		$2.58M Buy
236,242
+31,427
+15% +$349K 0.01% 1472
2024
Q4 		$2.21M Buy
204,815
+77,564
+61% +$875K 0.01% 1580
2024
Q3 		$1.48M Sell
127,251
-21,341
-14% -$237K ﹤0.01% 1952
2024
Q2 		$1.6M Sell
148,592
-317,739
-68% -$3.34M ﹤0.01% 1793
2024
Q1 		$4.92M Buy
466,331
+45,573
+11% +$463K 0.01% 1046
2023
Q4 		$4.16M Sell
420,758
-32,802
-7% -$306K 0.01% 1326
2023
Q3 		$4.21M Sell
453,560
-11,851
-3% -$121K 0.01% 1423
2023
Q2 		$4.92M Buy
465,411
+32,145
+7% +$341K 0.01% 1191
2023
Q1 		$4.68M Buy
433,266
+35,423
+9% +$374K 0.01% 1206
2022
Q4 		$4.11M Sell
397,843
-25,064
-6% -$262K 0.01% 1237
2022
Q3 		$4.35M Buy
422,907
+18,553
+5% +$218K 0.01% 1099
2022
Q2 		$4.73M Buy
404,354
+42,901
+12% +$515K 0.01% 1079
2022
Q1 		$4.7M Buy
361,453
+11,217
+3% +$156K 0.01% 1245
2021
Q4 		$5.29M Sell
350,236
-115
-0% -$1.71K 0.01% 1068
2021
Q3 		$5.17M Buy
350,351
+16,038
+5% +$247K 0.01% 1035
2021
Q2 		$5.15M Buy
334,313
+20,911
+7% +$312K 0.01% 1025
2021
Q1 		$4.52M Buy
313,402
+16,496
+6% +$237K 0.01% 1018
2020
Q4 		$4.28M Buy
296,906
+28,661
+11% +$391K 0.01% 941
2020
Q3 		$3.62M Buy
268,245
+44,721
+20% +$603K 0.01% 936
2020
Q2 		$2.95M Buy
223,524
+26,034
+13% +$327K 0.01% 1004
2020
Q1 		$2.46M Buy
+197,490
New +$2.73M 0.01% 964

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings's NMZ Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 41% in Q2 2026, buying an estimated $924K and bringing the position to 311,793 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Osaic Holdings first reported a position in NMZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.29M in Q4 2021. 212 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

  • Osaic Holdings held 311,793 shares of Nuveen Municipal High Income Opportunity Fund worth $3.3M as of Q2 2026.
  • Osaic Holdings bought 89,903 Nuveen Municipal High Income Opportunity Fund shares in Q2 2026, an estimated $924K.
  • Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1881 holding.
  • Osaic Holdings first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen Municipal High Income Opportunity Fund position peaked at $5.29M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.