Squarepoint
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Squarepoint’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-12,845
Closed -$175K – 1989
2017
Q4 		$175K Buy
+12,845
New +$175K ﹤0.01% 1833
2017
Q1 		– Sell
-36,700
Closed -$470K – 1794
2016
Q4 		$470K Buy
+36,700
New +$485K 0.02% 871

Other funds holding NMZ

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Squarepoint's NMZ Position: Q1 2018 in Review

Squarepoint sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2018, closing a stake of 12,845 shares — an estimated $175K sold.

Squarepoint first reported a position in NMZ in Q4 2016 and held it in 2 quarters. The position peaked at $470K in Q4 2016. 67 funds tracked by Wall St. Rank hold NMZ as of Q1 2018.

  • Squarepoint reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 12,845 Nuveen Municipal High Income Opportunity Fund shares in Q1 2018, an estimated $175K.
  • Squarepoint first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Nuveen Municipal High Income Opportunity Fund position peaked at $470K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.