TrustCore Financial Services’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

TrustCore Financial Services’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
2021 Q4	–	Sell	-4,300	Closed	-$63K	–	1016
2021 Q3	$63K	Buy	+4,300	New	+$66.1K	0.01%	417
2021 Q1	–	Sell	-30,936	Closed	-$446K	–	970
2020 Q4	$446K	Buy	30,936 +101	+0.3%	+$1.38K	0.06%	170
2020 Q3	$416K	Buy	30,835 +25,543	+483%	+$344K	0.06%	161
2020 Q2	$70K	Buy	5,292 +1,012	+24%	+$12.7K	0.01%	355
2020 Q1	$53K	Buy	4,280 +139	+3%	+$1.92K	0.01%	351
2019 Q4	$59K	Buy	4,141 +719	+21%	+$10.2K	0.01%	356
2019 Q3	$49K	Buy	3,422 +951	+38%	+$13.5K	0.01%	366
2019 Q2	$34K	Buy	2,471 +452	+22%	+$6.22K	0.01%	426
2019 Q1	$27K	Buy	+2,019	New	+$25.7K	0.01%	390

Other funds holding NMZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TrustCore Financial Services's NMZ Position: Q4 2021 in Review

TrustCore Financial Services sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q4 2021, closing a stake of 4,300 shares — an estimated $63K sold.

TrustCore Financial Services first reported a position in NMZ in Q1 2019 and held it in 9 quarters. The position peaked at $446K in Q4 2020. 123 funds tracked by Wall St. Rank hold NMZ as of Q4 2021.

TrustCore Financial Services reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 4,300 Nuveen Municipal High Income Opportunity Fund shares in Q4 2021, an estimated $63K.
TrustCore Financial Services first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2019 and held it in 9 quarters.
TrustCore Financial Services's Nuveen Municipal High Income Opportunity Fund position peaked at $446K in Q4 2020.
123 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.