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 Q2	$1.43M	Buy	135,750 +2,500	+2%	+$25.7K	0.47%	48
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 $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Palogic Value Management's NMZ Position: Q2 2026 in Review

Palogic Value Management increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 1.9% in Q2 2026, buying an estimated $25.7K and bringing the position to 135,750 shares worth $1.43M. The position accounts for 0.47% of the portfolio, ranked #48.

Palogic Value Management first reported a position in NMZ in Q4 2022 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

Palogic Value Management held 135,750 shares of Nuveen Municipal High Income Opportunity Fund worth $1.43M as of Q2 2026.
Palogic Value Management bought 2,500 Nuveen Municipal High Income Opportunity Fund shares in Q2 2026, an estimated $25.7K.
Nuveen Municipal High Income Opportunity Fund made up 0.47% of Palogic Value Management's portfolio in Q2 2026, its #48 holding.
Palogic Value Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
212 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.