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
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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's NMZ Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 5.3% in Q1 2026, buying an estimated $117K and bringing the position to 221,890 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Osaic Holdings first reported a position in NMZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.29M in Q4 2021. 137 funds tracked by Wall St. Rank hold NMZ as of Q1 2026.

  • Osaic Holdings held 221,890 shares of Nuveen Municipal High Income Opportunity Fund worth $2.3M as of Q1 2026.
  • Osaic Holdings bought 11,238 Nuveen Municipal High Income Opportunity Fund shares in Q1 2026, an estimated $117K.
  • Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1959 holding.
  • Osaic Holdings first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Municipal High Income Opportunity Fund position peaked at $5.29M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.