TJHA
NMZ icon

Thomas J. Herzfeld Advisors’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Thomas J. Herzfeld Advisors’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
2020
Q3 		– Sell
-12,335
Closed -$167K – 286
2020
Q2 		$167K Sell
12,335
-6,715
-35% -$84.4K 0.08% 97
2020
Q1 		$237K Buy
+19,050
New +$264K 0.13% 89

Other funds holding NMZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NMZ Position: Q3 2020 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q3 2020, closing a stake of 12,335 shares — an estimated $167K sold.

Thomas J. Herzfeld Advisors first reported a position in NMZ in Q1 2020 and held it in 2 quarters. The position peaked at $237K in Q1 2020. 97 funds tracked by Wall St. Rank hold NMZ as of Q3 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 12,335 Nuveen Municipal High Income Opportunity Fund shares in Q3 2020, an estimated $167K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2020 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Municipal High Income Opportunity Fund position peaked at $237K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q3 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.