Robinson Capital Management’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 | – | Sell |
-421,344
| Closed | -$4.57M | – | 228 |
|
|
2024
Q2 | $4.57M | Sell |
421,344
-26,986
| -6% | -$293K | 1.65% | 24 |
|
|
2024
Q1 | $4.65M | Buy |
448,330
+106,946
| +31% | +$1.11M | 1.68% | 22 |
|
|
2023
Q4 | $3.38M | Buy |
+341,384
| New | +$3.38M | 1.2% | 28 |
|
|
2023
Q2 | – | Sell |
-179,830
| Closed | -$1.91M | – | 272 |
|
|
2023
Q1 | $1.91M | Buy |
+179,830
| New | +$1.91M | 0.9% | 37 |
|
|
2020
Q2 | – | Sell |
-799,997
| Closed | -$9.96M | – | 108 |
|
|
2020
Q1 | $9.96M | Buy |
799,997
+162,256
| +25% | +$2.02M | 4.87% | 2 |
|
|
2019
Q4 | $9.05M | Sell |
637,741
-133,439
| -17% | -$1.89M | 3.2% | 5 |
|
|
2019
Q3 | $11M | Buy |
771,180
+82,771
| +12% | +$1.18M | 3.64% | 5 |
|
|
2019
Q2 | $9.76M | Sell |
688,409
-352,950
| -34% | -$5.01M | 3.23% | 6 |
|
|
2019
Q1 | $14.1M | Buy |
1,041,359
+259,432
| +33% | +$3.51M | 4.4% | 1 |
|
|
2018
Q4 | $9.1M | Buy |
781,927
+439,749
| +129% | +$5.12M | 3.32% | 9 |
|
|
2018
Q3 | $4.29M | Sell |
342,178
-15,183
| -4% | -$191K | 1.29% | 31 |
|
|
2018
Q2 | $4.53M | Buy |
+357,361
| New | +$4.53M | 1.31% | 28 |
|
|
2016
Q2 | – | Sell |
-133,491
| Closed | -$1.87M | – | 123 |
|
|
2016
Q1 | $1.87M | Buy |
+133,491
| New | +$1.87M | 1.41% | 26 |
|