O'Shaughnessy Asset Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q1	–	Sell	-11,825	Closed	-$179K	–	1337
2021 Q4	$179K	Buy	11,825 +154	+1%	+$2.28K	﹤0.01%	1072
2021 Q3	$172K	Buy	11,671 +146	+1%	+$2.25K	﹤0.01%	1115
2021 Q2	$177K	Buy	11,525 +148	+1%	+$2.21K	﹤0.01%	1085
2021 Q1	$164K	Buy	+11,377	New	+$163K	﹤0.01%	1006

Other funds holding NMZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

O'Shaughnessy Asset Management's NMZ Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2022, closing a stake of 11,825 shares — an estimated $179K sold.

O'Shaughnessy Asset Management first reported a position in NMZ in Q1 2021 and held it in 4 quarters. The position peaked at $179K in Q4 2021. 112 funds tracked by Wall St. Rank hold NMZ as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,825 Nuveen Municipal High Income Opportunity Fund shares in Q1 2022, an estimated $179K.
O'Shaughnessy Asset Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Nuveen Municipal High Income Opportunity Fund position peaked at $179K in Q4 2021.
112 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.