PNC Financial Services Group’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,028
| Closed | -$16K | – | 4648 |
|
|
2021
Q4 | $16K | Buy |
+1,028
| New | +$16K | ﹤0.01% | 3631 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$4K | – | 4036 |
|
|
2020
Q3 | $4K | Buy |
+320
| New | +$4K | ﹤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% | -$326 | ﹤0.01% | 3002 |
|
|
2017
Q4 | $51K | Buy |
3,776
+26
| +0.7% | +$351 | ﹤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% | -$37.2K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $87K | Buy |
6,244
+3,244
| +108% | +$45.2K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q3 | $40K | Buy |
3,000
+1,000
| +50% | +$13.3K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 3341 |
|
|
2014
Q2 | – | Sell |
-2,911
| Closed | -$36K | – | 3875 |
|
|
2014
Q1 | $36K | Buy |
+2,911
| New | +$36K | ﹤0.01% | 2633 |
|
|
2013
Q3 | – | Sell |
-6,667
| Closed | -$85K | – | 3628 |
|
|
2013
Q2 | $85K | Buy |
+6,667
| New | +$85K | ﹤0.01% | 2186 |
|