PNC Financial Services Group
NMZ icon

PNC Financial Services Group’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

PNC Financial Services Group’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
-1,028
Closed -$16K – 4648
2021
Q4 		$16K Buy
+1,028
New +$15.2K ﹤0.01% 3631
2020
Q4 		– Sell
-320
Closed -$4K – 4034
2020
Q3 		$4K Buy
+320
New +$4.31K ﹤0.01% 3716
2018
Q3 		– Sell
-3,750
Closed -$48K – 4198
2018
Q2 		$48K Hold
3,750
– – ﹤0.01% 3000
2018
Q1 		$47K Sell
3,750
-26
-0.7% -$340 ﹤0.01% 3002
2017
Q4 		$51K Buy
3,776
+26
+0.7% +$355 ﹤0.01% 2938
2017
Q3 		$51K Hold
3,750
– – ﹤0.01% 2921
2017
Q2 		$50K Hold
3,750
– – ﹤0.01% 2895
2017
Q1 		$49K Hold
3,750
– – ﹤0.01% 2894
2016
Q4 		$48K Hold
3,750
– – ﹤0.01% 2854
2016
Q3 		$54K Hold
3,750
– – ﹤0.01% 2788
2016
Q2 		$56K Sell
3,750
-2,494
-40% -$35.6K ﹤0.01% 2780
2016
Q1 		$87K Buy
6,244
+3,244
+108% +$45.1K ﹤0.01% 2557
2015
Q4 		$41K Hold
3,000
– – ﹤0.01% 2927
2015
Q3 		$40K Buy
3,000
+1,000
+50% +$13.4K ﹤0.01% 2998
2015
Q2 		$26K Hold
2,000
– – ﹤0.01% 3379
2015
Q1 		$28K Buy
+2,000
New +$27.5K ﹤0.01% 3341
2014
Q2 		– Sell
-2,911
Closed -$36K – 3875
2014
Q1 		$36K Buy
+2,911
New +$36.5K ﹤0.01% 2633
2013
Q3 		– Sell
-6,667
Closed -$85K – 3628
2013
Q2 		$85K Buy
+6,667
New +$89.1K ﹤0.01% 2186

Other funds holding NMZ

UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
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

PNC Financial Services Group's NMZ Position: Q1 2022 in Review

PNC Financial Services Group sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2022, closing a stake of 1,028 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in NMZ in Q2 2013 and held it in 18 quarters. The position peaked at $87K in Q1 2016. 112 funds tracked by Wall St. Rank hold NMZ as of Q1 2022.

  • PNC Financial Services Group reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 1,028 Nuveen Municipal High Income Opportunity Fund shares in Q1 2022, an estimated $16K.
  • PNC Financial Services Group first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Nuveen Municipal High Income Opportunity Fund position peaked at $87K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.