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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management's NMZ Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Nuveen Municipal High Income Opportunity Fund (NMZ) stake by 4.9% in Q1 2026, selling an estimated $70.7K and leaving 131,227 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Rockefeller Capital Management first reported a position in NMZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.64M in Q1 2020. 137 funds tracked by Wall St. Rank hold NMZ as of Q1 2026.

Rockefeller Capital Management held 131,227 shares of Nuveen Municipal High Income Opportunity Fund worth $1.36M as of Q1 2026.
Rockefeller Capital Management sold 6,764 Nuveen Municipal High Income Opportunity Fund shares in Q1 2026, an estimated $70.7K.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1476 holding.
Rockefeller Capital Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2019 and has held it in 26 quarters since.
Rockefeller Capital Management's Nuveen Municipal High Income Opportunity Fund position peaked at $3.64M in Q1 2020.
137 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.