Rockefeller Capital Management
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Rockefeller Capital Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Rockefeller Capital Management’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 		$6.26M Buy
592,054
+460,827
+351% +$4.74M 0.01% 873
2026
Q1 		$1.36M Sell
131,227
-6,764
-5% -$70.7K ﹤0.01% 1476
2025
Q4 		$1.41M Sell
137,991
-10,841
-7% -$114K ﹤0.01% 1399
2025
Q3 		$1.58M Buy
148,832
+6,419
+5% +$65.5K ﹤0.01% 1249
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% -$58.6K ﹤0.01% 1102
2024
Q4 		$1.7M Sell
156,831
-13,757
-8% -$155K ﹤0.01% 1071
2024
Q3 		$1.99M Sell
170,588
-14,532
-8% -$162K 0.01% 996
2024
Q2 		$2M Buy
185,120
+7,442
+4% +$78.1K 0.01% 974
2024
Q1 		$1.88M Sell
177,678
-7,881
-4% -$80.1K 0.01% 1035
2023
Q4 		$1.83M Buy
185,559
+18,432
+11% +$172K 0.01% 942
2023
Q3 		$1.55M Buy
167,127
+1,528
+0.9% +$15.6K 0.01% 938
2023
Q2 		$1.75M Sell
165,599
-5,962
-3% -$63.3K 0.01% 889
2023
Q1 		$1.85M Buy
171,561
+105,886
+161% +$1.12M 0.01% 844
2022
Q4 		$679K Buy
65,675
+32,400
+97% +$338K ﹤0.01% 1157
2022
Q3 		$342K Hold
33,275
– – ﹤0.01% 1412
2022
Q2 		$389K Buy
33,275
+5,000
+18% +$60.1K ﹤0.01% 1358
2022
Q1 		$367K Sell
28,275
-18,000
-39% -$250K ﹤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% -$18.8K ﹤0.01% 1054
2021
Q1 		$685K Buy
47,535
+2,035
+4% +$29.2K ﹤0.01% 923
2020
Q4 		$656K Buy
45,500
+5,500
+14% +$75.1K 0.01% 823
2020
Q3 		$539K Hold
40,000
– – 0.01% 764
2020
Q2 		$528K Sell
40,000
-252,246
-86% -$3.17M 0.01% 686
2020
Q1 		$3.64M Buy
292,246
+260,246
+813% +$3.6M 0.05% 250
2019
Q4 		$454K Buy
+32,000
New +$455K 0.01% 599

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

Rockefeller Capital Management's NMZ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 351% in Q2 2026, buying an estimated $4.74M and bringing the position to 592,054 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #873.

Rockefeller Capital Management first reported a position in NMZ in Q4 2019 and has held it in 27 quarters since. 212 funds tracked by Wall St. Rank hold NMZ as of Q2 2026.

  • Rockefeller Capital Management held 592,054 shares of Nuveen Municipal High Income Opportunity Fund worth $6.26M as of Q2 2026.
  • Rockefeller Capital Management bought 460,827 Nuveen Municipal High Income Opportunity Fund shares in Q2 2026, an estimated $4.74M.
  • Nuveen Municipal High Income Opportunity Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #873 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2019 and has held it in 27 quarters since.
  • 212 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.