Palogic Value Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Palogic Value 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
2026 Q1	$1.38M	Buy	133,250 +2,000	+2%	+$20.9K	0.58%	46
2025 Q4	$1.34M	Sell	131,250 -450	-0.3%	-$4.75K	0.56%	53
2025 Q3	$1.39M	Buy	131,700 +9,000	+7%	+$91.9K	0.56%	57
2025 Q2	$1.27M	Buy	122,700 +3,750	+3%	+$38.9K	0.52%	57
2025 Q1	$1.3M	Buy	118,950 +5,000	+4%	+$55.5K	0.56%	61
2024 Q4	$1.23M	Buy	113,950 +15,450	+16%	+$174K	0.47%	71
2024 Q3	$1.15M	Buy	98,500 +2,000	+2%	+$22.3K	0.39%	75
2024 Q2	$1.04M	Buy	96,500 +5,000	+5%	+$52.5K	0.44%	73
2024 Q1	$966K	Buy	91,500 +28,500	+45%	+$290K	0.42%	76
2023 Q4	$622K	Buy	63,000 +30,000	+91%	+$280K	0.28%	95
2023 Q3	$306K	Hold	33,000	–	–	0.15%	122
2023 Q2	$349K	Sell	33,000 -1,000	-3%	-$10.6K	0.16%	119
2023 Q1	$367K	Sell	34,000 -2,000	-6%	-$21.1K	0.18%	122
2022 Q4	$372K	Buy	+36,000	New	+$376K	0.19%	110

Other funds holding NMZ

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

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

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 St Petersburg, Florida $324B AUM 22.36% 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

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Palogic Value Management's NMZ Position: Q1 2026 in Review

Palogic Value Management increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 1.5% in Q1 2026, buying an estimated $20.9K and bringing the position to 133,250 shares worth $1.38M. The position accounts for 0.58% of the portfolio, ranked #46.

Palogic Value Management first reported a position in NMZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2025. 137 funds tracked by Wall St. Rank hold NMZ as of Q1 2026.

Palogic Value Management held 133,250 shares of Nuveen Municipal High Income Opportunity Fund worth $1.38M as of Q1 2026.
Palogic Value Management bought 2,000 Nuveen Municipal High Income Opportunity Fund shares in Q1 2026, an estimated $20.9K.
Nuveen Municipal High Income Opportunity Fund made up 0.58% of Palogic Value Management's portfolio in Q1 2026, its #46 holding.
Palogic Value Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Nuveen Municipal High Income Opportunity Fund position peaked at $1.39M in Q3 2025.
137 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.