Royal Bank of Canada’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 | $3.1M | Buy |
299,055
+30,796
| +11% | +$319K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $2.93M | Buy |
268,259
+25,765
| +11% | +$281K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $2.62M | Buy |
242,494
+1,016
| +0.4% | +$11K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $2.82M | Buy |
241,478
+12,667
| +6% | +$148K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $2.47M | Buy |
228,811
+32,005
| +16% | +$345K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $2.08M | Buy |
196,806
+2,733
| +1% | +$28.9K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $1.92M | Buy |
194,073
+42,971
| +28% | +$424K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $1.4M | Sell |
151,102
-58,460
| -28% | -$543K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.22M | Buy |
209,562
+1,450
| +0.7% | +$15.3K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $2.25M | Buy |
208,112
+16,512
| +9% | +$178K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $1.98M | Buy |
191,600
+9,875
| +5% | +$102K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $1.87M | Sell |
181,725
-28,890
| -14% | -$297K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $2.47M | Sell |
210,615
-5,231
| -2% | -$61.2K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $2.81M | Sell |
215,846
-5,472
| -2% | -$71.2K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $3.35M | Buy |
221,318
+3,021
| +1% | +$45.7K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $3.22M | Buy |
218,297
+7,777
| +4% | +$115K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $3.24M | Buy |
210,520
+22,276
| +12% | +$343K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $2.72M | Buy |
188,244
+52,268
| +38% | +$754K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $1.96M | Sell |
135,976
-1,083
| -0.8% | -$15.6K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $1.85M | Sell |
137,059
-5,422
| -4% | -$73.1K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $1.88M | Buy |
142,481
+9,429
| +7% | +$124K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $1.66M | Buy |
133,052
+42,542
| +47% | +$529K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $1.28M | Buy |
90,510
+16,200
| +22% | +$230K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $1.06M | Buy |
74,310
+6,185
| +9% | +$88.3K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $951K | Sell |
68,125
-9,601
| -12% | -$134K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $1.05M | Buy |
77,726
+55,714
| +253% | +$754K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $256K | Buy |
22,012
+4,651
| +27% | +$54.1K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $218K | Sell |
17,361
-5,248
| -23% | -$65.9K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $286K | Buy |
22,609
+3,472
| +18% | +$43.9K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $239K | Buy |
19,137
+3,981
| +26% | +$49.7K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $206K | Sell |
15,156
-1,197
| -7% | -$16.3K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $223K | Sell |
16,353
-982
| -6% | -$13.4K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $233K | Buy |
17,335
+3,574
| +26% | +$48K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $181K | Buy |
13,761
+6,427
| +88% | +$84.5K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $94K | Sell |
7,334
-6,940
| -49% | -$89K | ﹤0.01% | 4159 |
|
|
2016
Q3 | $207K | Sell |
14,274
-5,059
| -26% | -$73.4K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $287K | Buy |
19,333
+6,442
| +50% | +$95.6K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $181K | Buy |
12,891
+641
| +5% | +$9K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $170K | Buy |
12,250
+2,628
| +27% | +$36.5K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $128K | Sell |
9,622
-947
| -9% | -$12.6K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $138K | Buy |
10,569
+5,011
| +90% | +$65.4K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $77K | Buy |
5,558
+1,500
| +37% | +$20.8K | ﹤0.01% | 4296 |
|
|
2014
Q4 | $54K | Buy |
4,058
+1,974
| +95% | +$26.3K | ﹤0.01% | 4445 |
|
|
2014
Q3 | $27K | Hold |
2,084
| – | – | ﹤0.01% | 4643 |
|
|
2014
Q2 | $28K | Hold |
2,084
| – | – | ﹤0.01% | 4589 |
|
|
2014
Q1 | $27K | Sell |
2,084
-100
| -5% | -$1.3K | ﹤0.01% | 4555 |
|
|
2013
Q4 | $26K | Sell |
2,184
-350
| -14% | -$4.17K | ﹤0.01% | 4519 |
|
|
2013
Q3 | $30K | Hold |
2,534
| – | – | ﹤0.01% | 4463 |
|
|
2013
Q2 | $32K | Buy |
+2,534
| New | +$32K | ﹤0.01% | 4270 |
|