Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
142,413
-9,138
| -6% | -$94.8K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.65M | Sell |
151,551
-5,280
| -3% | -$57.6K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $1.7M | Sell |
156,831
-13,757
| -8% | -$149K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.99M | Sell |
170,588
-14,532
| -8% | -$169K | 0.01% | 996 |
|
|
2024
Q2 | $2M | Buy |
185,120
+7,442
| +4% | +$80.3K | 0.01% | 974 |
|
|
2024
Q1 | $1.88M | Sell |
177,678
-7,881
| -4% | -$83.2K | 0.01% | 1035 |
|
|
2023
Q4 | $1.83M | Buy |
185,559
+18,432
| +11% | +$182K | 0.01% | 942 |
|
|
2023
Q3 | $1.55M | Buy |
167,127
+1,528
| +0.9% | +$14.2K | 0.01% | 938 |
|
|
2023
Q2 | $1.75M | Sell |
165,599
-5,962
| -3% | -$63K | 0.01% | 889 |
|
|
2023
Q1 | $1.85M | Buy |
171,561
+105,886
| +161% | +$1.14M | 0.01% | 844 |
|
|
2022
Q4 | $679K | Buy |
65,675
+32,400
| +97% | +$335K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $342K | Hold |
33,275
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $389K | Buy |
33,275
+5,000
| +18% | +$58.5K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $367K | Sell |
28,275
-18,000
| -39% | -$234K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $699K | Hold |
46,275
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $683K | Hold |
46,275
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q2 | $712K | Sell |
46,275
-1,260
| -3% | -$19.4K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $685K | Buy |
47,535
+2,035
| +4% | +$29.3K | ﹤0.01% | 923 |
|
|
2020
Q4 | $656K | Buy |
45,500
+5,500
| +14% | +$79.3K | 0.01% | 823 |
|
|
2020
Q3 | $539K | Hold |
40,000
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $528K | Sell |
40,000
-252,246
| -86% | -$3.33M | 0.01% | 686 |
|
|
2020
Q1 | $3.64M | Buy |
292,246
+260,246
| +813% | +$3.24M | 0.05% | 250 |
|
|
2019
Q4 | $454K | Buy |
+32,000
| New | +$454K | 0.01% | 599 |
|