RJT
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Raymond James Trust’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Raymond James Trust’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
2024
Q3 		$396K Hold
33,944
– – 0.01% 897
2024
Q2 		$366K Buy
33,944
+7,652
+29% +$80.3K 0.01% 875
2024
Q1 		$278K Sell
26,292
-2,800
-10% -$28.5K 0.01% 1019
2023
Q4 		$287K Buy
29,092
+30
+0.1% +$280 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% +$41.7K 0.01% 756
2021
Q4 		$394K Buy
26,062
+6,453
+33% +$95.7K 0.01% 754
2021
Q3 		$289K Sell
19,609
-10,470
-35% -$161K 0.01% 872
2021
Q2 		$463K Sell
30,079
-3,500
-10% -$52.3K 0.02% 636
2021
Q1 		$485K Sell
33,579
-500
-1% -$7.18K 0.02% 607
2020
Q4 		$491K Buy
34,079
+500
+1% +$6.83K 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% +$273K 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 +$181K 0.01% 673

Other funds holding NMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Raymond James Trust's NMZ Position: Q3 2024 in Review

Raymond James Trust held its Nuveen Municipal High Income Opportunity Fund (NMZ) position steady in Q3 2024 at 33,944 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #897.

Raymond James Trust first reported a position in NMZ in Q1 2018 and has held it in 27 quarters since. The position peaked at $491K in Q4 2020. 122 funds tracked by Wall St. Rank hold NMZ as of Q3 2024.

  • Raymond James Trust held 33,944 shares of Nuveen Municipal High Income Opportunity Fund worth $396K as of Q3 2024.
  • Raymond James Trust left its Nuveen Municipal High Income Opportunity Fund share count unchanged in Q3 2024.
  • Nuveen Municipal High Income Opportunity Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #897 holding.
  • Raymond James Trust first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Trust's Nuveen Municipal High Income Opportunity Fund position peaked at $491K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.