TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,999
| Closed | -$111K | – | 300 |
|
|
2023
Q3 | $111K | Hold |
11,999
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $127K | Hold |
11,999
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $130K | Hold |
11,999
| – | – | 0.03% | 266 |
|
|
2022
Q4 | $124K | Hold |
11,999
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $123K | Hold |
11,999
| – | – | 0.03% | 271 |
|
|
2022
Q2 | $140K | Hold |
11,999
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $156K | Hold |
11,999
| – | – | 0.03% | 303 |
|
|
2021
Q4 | $181K | Hold |
11,999
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $177K | Hold |
11,999
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $185K | Hold |
11,999
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $173K | Hold |
11,999
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $172K | Buy |
11,999
+1,941
| +19% | +$27.8K | 0.04% | 225 |
|
|
2020
Q3 | $136K | Hold |
10,058
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $133K | Hold |
10,058
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $125K | Sell |
10,058
-4,500
| -31% | -$55.9K | 0.05% | 187 |
|
|
2019
Q4 | $207K | Hold |
14,558
| – | – | 0.07% | 201 |
|
|
2019
Q3 | $207K | Hold |
14,558
| – | – | 0.07% | 201 |
|
|
2019
Q2 | $205K | Hold |
14,558
| – | – | 0.1% | 165 |
|
|
2019
Q1 | $197K | Hold |
14,558
| – | – | 0.1% | 174 |
|
|
2018
Q4 | $169K | Buy |
+14,558
| New | +$169K | 0.1% | 162 |
|