Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,882
| Closed | -$748K | – | 1152 |
|
|
2020
Q4 | $748K | Buy |
51,882
+41
| +0.1% | +$591 | 0.02% | 540 |
|
|
2020
Q3 | $699K | Sell |
51,841
-2,719
| -5% | -$36.7K | 0.02% | 510 |
|
|
2020
Q2 | $720K | Buy |
54,560
+33
| +0.1% | +$435 | 0.03% | 473 |
|
|
2020
Q1 | $679K | Buy |
54,527
+418
| +0.8% | +$5.21K | 0.03% | 430 |
|
|
2019
Q4 | $768K | Buy |
54,109
+3,450
| +7% | +$49K | 0.03% | 465 |
|
|
2019
Q3 | $723K | Buy |
50,659
+2,527
| +5% | +$36.1K | 0.03% | 469 |
|
|
2019
Q2 | $672K | Buy |
48,132
+28
| +0.1% | +$391 | 0.03% | 480 |
|
|
2019
Q1 | $651K | Buy |
48,104
+28
| +0.1% | +$379 | 0.03% | 477 |
|
|
2018
Q4 | $560K | Buy |
48,076
+29
| +0.1% | +$338 | 0.03% | 476 |
|
|
2018
Q3 | $603K | Buy |
48,047
+28
| +0.1% | +$351 | 0.03% | 473 |
|
|
2018
Q2 | $608K | Sell |
48,019
-10,910
| -19% | -$138K | 0.03% | 508 |
|
|
2018
Q1 | $737K | Buy |
58,929
+920
| +2% | +$11.5K | 0.03% | 432 |
|
|
2017
Q4 | $790K | Buy |
58,009
+1,087
| +2% | +$14.8K | 0.04% | 401 |
|
|
2017
Q3 | $775K | Hold |
56,922
| – | – | 0.04% | 388 |
|
|
2017
Q2 | $764K | Buy |
56,922
+2
| +0% | +$27 | 0.04% | 348 |
|
|
2017
Q1 | $748K | Buy |
56,920
+14,692
| +35% | +$193K | 0.04% | 331 |
|
|
2016
Q4 | $541K | Buy |
42,228
+1,978
| +5% | +$25.3K | 0.03% | 368 |
|
|
2016
Q3 | $584K | Hold |
40,250
| – | – | 0.04% | 322 |
|
|
2016
Q2 | $599K | Buy |
40,250
+350
| +0.9% | +$5.21K | 0.04% | 298 |
|
|
2016
Q1 | $558K | Hold |
39,900
| – | – | 0.05% | 272 |
|
|
2015
Q4 | $551K | Hold |
39,900
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $530K | Buy |
39,900
+29,900
| +299% | +$397K | 0.07% | 248 |
|
|
2015
Q2 | $131K | Hold |
10,000
| – | – | 0.02% | 493 |
|
|
2015
Q1 | $138K | Buy |
+10,000
| New | +$138K | 0.02% | 585 |
|