TCM
Traynor Capital Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
84,719
-41,150
| -33% | -$431K | 0.06% | 98 |
|
|
2025
Q1 | $1.37M | Sell |
125,869
-13,975
| -10% | -$152K | 0.12% | 77 |
|
|
2024
Q4 | $1.51M | Buy |
139,844
+1,032
| +0.7% | +$11.2K | 0.1% | 78 |
|
|
2024
Q3 | $1.62M | Buy |
138,812
+19,367
| +16% | +$226K | 0.1% | 76 |
|
|
2024
Q2 | $1.29M | Buy |
119,445
+1,522
| +1% | +$16.4K | 0.1% | 77 |
|
|
2024
Q1 | $1.25M | Buy |
117,923
+5,379
| +5% | +$56.8K | 0.11% | 82 |
|
|
2023
Q4 | $1.11M | Buy |
112,544
+32,767
| +41% | +$324K | 0.11% | 80 |
|
|
2023
Q3 | $740K | Buy |
79,777
+15,265
| +24% | +$142K | 0.09% | 93 |
|
|
2023
Q2 | $682K | Buy |
64,512
+10,399
| +19% | +$110K | 0.08% | 101 |
|
|
2023
Q1 | $584K | Buy |
54,113
+9,758
| +22% | +$105K | 0.08% | 111 |
|
|
2022
Q4 | $459K | Buy |
44,355
+8,333
| +23% | +$86.2K | 0.06% | 121 |
|
|
2022
Q3 | $370K | Buy |
36,022
+25,972
| +258% | +$267K | 0.07% | 110 |
|
|
2022
Q2 | $117K | Buy |
+10,050
| New | +$117K | 0.02% | 157 |
|
|
2022
Q1 | – | Sell |
-141,202
| Closed | -$2.13M | – | 227 |
|
|
2021
Q4 | $2.13M | Sell |
141,202
-16
| -0% | -$242 | 0.25% | 60 |
|
|
2021
Q3 | $2.08M | Sell |
141,218
-11,831
| -8% | -$175K | 0.29% | 58 |
|
|
2021
Q2 | $2.37M | Sell |
153,049
-2,292
| -1% | -$35.5K | 0.33% | 56 |
|
|
2021
Q1 | $2.24M | Buy |
155,341
+16,590
| +12% | +$239K | 0.37% | 53 |
|
|
2020
Q4 | $2M | Sell |
138,751
-14,352
| -9% | -$207K | 0.35% | 51 |
|
|
2020
Q3 | $2.04M | Buy |
153,103
+5,111
| +3% | +$68K | 0.47% | 46 |
|
|
2020
Q2 | $1.95M | Buy |
147,992
+18,337
| +14% | +$242K | 0.47% | 42 |
|
|
2020
Q1 | $1.61M | Buy |
129,655
+28,215
| +28% | +$351K | 0.57% | 36 |
|
|
2019
Q4 | $1.44M | Buy |
101,440
+4,478
| +5% | +$63.5K | 0.38% | 59 |
|
|
2019
Q3 | $1.38M | Buy |
96,962
+5,534
| +6% | +$79K | 0.43% | 50 |
|
|
2019
Q2 | $1.28M | Buy |
91,428
+20,249
| +28% | +$284K | 0.42% | 53 |
|
|
2019
Q1 | $963K | Buy |
71,179
+7,756
| +12% | +$105K | 0.32% | 61 |
|
|
2018
Q4 | $738K | Sell |
63,423
-11,856
| -16% | -$138K | 0.31% | 59 |
|
|
2018
Q3 | $944K | Buy |
75,279
+3,499
| +5% | +$43.9K | 0.31% | 58 |
|
|
2018
Q2 | $906K | Sell |
71,780
-20,291
| -22% | -$256K | 0.33% | 57 |
|
|
2018
Q1 | $1.15M | Sell |
92,071
-13,124
| -12% | -$164K | 0.47% | 42 |
|
|
2017
Q4 | $1.43M | Buy |
105,195
+3,780
| +4% | +$51.4K | 0.61% | 36 |
|
|
2017
Q3 | $1.37M | Buy |
101,415
+15,043
| +17% | +$204K | 0.65% | 36 |
|
|
2017
Q2 | $1.17M | Buy |
86,372
+16,405
| +23% | +$222K | 0.58% | 38 |
|
|
2017
Q1 | $1.12M | Buy |
69,967
+362
| +0.5% | +$5.79K | 0.63% | 32 |
|
|
2016
Q4 | $906K | Buy |
69,605
+8,564
| +14% | +$111K | 0.6% | 38 |
|
|
2016
Q3 | $828K | Sell |
61,041
-4,154
| -6% | -$56.3K | 0.59% | 37 |
|
|
2016
Q2 | $981K | Buy |
65,195
+7,870
| +14% | +$118K | 0.77% | 33 |
|
|
2016
Q1 | $801K | Sell |
57,325
-9,208
| -14% | -$129K | 0.64% | 35 |
|
|
2015
Q4 | $919K | Buy |
66,533
+104
| +0.2% | +$1.44K | 0.66% | 38 |
|
|
2015
Q3 | $882K | Buy |
66,429
+10,498
| +19% | +$139K | 0.76% | 29 |
|
|
2015
Q2 | $730K | Buy |
55,931
+9,785
| +21% | +$128K | 0.61% | 36 |
|
|
2015
Q1 | $638K | Buy |
46,146
+19,586
| +74% | +$271K | 0.61% | 33 |
|
|
2014
Q4 | $355K | Buy |
+26,560
| New | +$355K | 0.41% | 58 |
|