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
2026
Q2 		$810K Buy
+76,640
New +$788K ﹤0.01% 1501
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PNC Financial Services Group's NMZ Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in Nuveen Municipal High Income Opportunity Fund (NMZ) in Q2 2026: 76,640 shares worth $810K. The stake represents ﹤0.01% of the portfolio and ranks #1501 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in NMZ as recently as Q4 2021.

PNC Financial Services Group first reported a position in NMZ in Q2 2013 and has held it in 19 quarters since. 213 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

  • PNC Financial Services Group held 76,640 shares of Nuveen Municipal High Income Opportunity Fund worth $810K as of Q2 2026.
  • Nuveen Municipal High Income Opportunity Fund was a new PNC Financial Services Group position in Q2 2026.
  • Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1501 holding.
  • PNC Financial Services Group first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and has held it in 19 quarters since.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.