Raymond James Trust’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $396K | Hold |
33,944
| – | – | 0.01% | 897 |
|
|
2024
Q2 | $366K | Buy |
33,944
+7,652
| +29% | +$82.6K | 0.01% | 875 |
|
|
2024
Q1 | $278K | Sell |
26,292
-2,800
| -10% | -$29.6K | 0.01% | 1019 |
|
|
2023
Q4 | $287K | Buy |
29,092
+30
| +0.1% | +$296 | 0.01% | 942 |
|
|
2023
Q3 | $270K | Hold |
29,062
| – | – | 0.01% | 919 |
|
|
2023
Q2 | $307K | Hold |
29,062
| – | – | 0.01% | 884 |
|
|
2023
Q1 | $314K | Hold |
29,062
| – | – | 0.01% | 845 |
|
|
2022
Q4 | $301K | Hold |
29,062
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $299K | Hold |
29,062
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $340K | Hold |
29,062
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $378K | Buy |
29,062
+3,000
| +12% | +$39K | 0.01% | 756 |
|
|
2021
Q4 | $394K | Buy |
26,062
+6,453
| +33% | +$97.6K | 0.01% | 754 |
|
|
2021
Q3 | $289K | Sell |
19,609
-10,470
| -35% | -$154K | 0.01% | 872 |
|
|
2021
Q2 | $463K | Sell |
30,079
-3,500
| -10% | -$53.9K | 0.02% | 636 |
|
|
2021
Q1 | $485K | Sell |
33,579
-500
| -1% | -$7.22K | 0.02% | 607 |
|
|
2020
Q4 | $491K | Buy |
34,079
+500
| +1% | +$7.2K | 0.02% | 546 |
|
|
2020
Q3 | $453K | Hold |
33,579
| – | – | 0.02% | 519 |
|
|
2020
Q2 | $443K | Hold |
33,579
| – | – | 0.02% | 503 |
|
|
2020
Q1 | $418K | Buy |
33,579
+19,739
| +143% | +$246K | 0.02% | 445 |
|
|
2019
Q4 | $196K | Hold |
13,840
| – | – | 0.01% | 888 |
|
|
2019
Q3 | $198K | Hold |
13,840
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $193K | Hold |
13,840
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $187K | Hold |
13,840
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $161K | Hold |
13,840
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $174K | Hold |
13,840
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $175K | Hold |
13,840
| – | – | 0.01% | 797 |
|
|
2018
Q1 | $173K | Buy |
+13,840
| New | +$173K | 0.01% | 673 |
|