UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
1,774,575
-52,535
| -3% | -$545K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $19.9M | Sell |
1,827,110
-25,867
| -1% | -$282K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $20M | Buy |
1,852,977
+26,574
| +1% | +$287K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $21.3M | Buy |
1,826,403
+178,755
| +11% | +$2.08M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $17.8M | Buy |
1,647,648
+26,240
| +2% | +$283K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $17.1M | Buy |
1,621,408
+79,274
| +5% | +$837K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $15.2M | Sell |
1,542,134
-233,542
| -13% | -$2.31M | ﹤0.01% | 1238 |
|
|
2023
Q3 | $16.5M | Sell |
1,775,676
-420,886
| -19% | -$3.91M | 0.01% | 1142 |
|
|
2023
Q2 | $23.2M | Buy |
2,196,562
+248,361
| +13% | +$2.63M | 0.01% | 975 |
|
|
2023
Q1 | $21M | Buy |
1,948,201
+28,498
| +1% | +$308K | 0.01% | 994 |
|
|
2022
Q4 | $19.8M | Buy |
1,919,703
+446,712
| +30% | +$4.62M | 0.01% | 1000 |
|
|
2022
Q3 | $15.1M | Buy |
1,472,991
+70,116
| +5% | +$721K | 0.01% | 1060 |
|
|
2022
Q2 | $16.4M | Buy |
1,402,875
+12,608
| +0.9% | +$148K | 0.01% | 1064 |
|
|
2022
Q1 | $18.1M | Buy |
1,390,267
+75,576
| +6% | +$983K | 0.01% | 1114 |
|
|
2021
Q4 | $19.9M | Buy |
1,314,691
+127,321
| +11% | +$1.93M | 0.01% | 1123 |
|
|
2021
Q3 | $17.5M | Sell |
1,187,370
-94,979
| -7% | -$1.4M | 0.01% | 1195 |
|
|
2021
Q2 | $19.7M | Buy |
1,282,349
+87,983
| +7% | +$1.35M | 0.01% | 1115 |
|
|
2021
Q1 | $17.2M | Buy |
1,194,366
+64,163
| +6% | +$926K | 0.01% | 1146 |
|
|
2020
Q4 | $16.3M | Buy |
1,130,203
+64,669
| +6% | +$933K | 0.01% | 1117 |
|
|
2020
Q3 | $14.4M | Buy |
1,065,534
+10,709
| +1% | +$144K | 0.01% | 1085 |
|
|
2020
Q2 | $13.9M | Buy |
1,054,825
+87,004
| +9% | +$1.15M | 0.01% | 1022 |
|
|
2020
Q1 | $12M | Buy |
967,821
+268,412
| +38% | +$3.34M | 0.01% | 1008 |
|
|
2019
Q4 | $9.93M | Buy |
699,409
+121,847
| +21% | +$1.73M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $8.25M | Buy |
577,562
+85,079
| +17% | +$1.21M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $6.88M | Sell |
492,483
-84,356
| -15% | -$1.18M | ﹤0.01% | 1612 |
|
|
2019
Q1 | $7.81M | Buy |
576,839
+26,896
| +5% | +$364K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $6.4M | Sell |
549,943
-9,460
| -2% | -$110K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $7.02M | Sell |
559,403
-8,851
| -2% | -$111K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $7.2M | Buy |
568,254
+41,126
| +8% | +$521K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $6.59M | Buy |
527,128
+43,899
| +9% | +$549K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $6.58M | Buy |
483,229
+21,008
| +5% | +$286K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $6.29M | Sell |
462,221
-26,472
| -5% | -$360K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $6.56M | Sell |
488,693
-14,787
| -3% | -$198K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $6.62M | Buy |
503,480
+6,403
| +1% | +$84.2K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $6.37M | Buy |
497,077
+48,017
| +11% | +$615K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $6.52M | Sell |
449,060
-22,793
| -5% | -$331K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $7.02M | Sell |
471,853
-79,260
| -14% | -$1.18M | ﹤0.01% | 1268 |
|
|
2016
Q1 | $7.71M | Sell |
551,113
-49,222
| -8% | -$688K | 0.01% | 1187 |
|
|
2015
Q4 | $8.3M | Sell |
600,335
-177,071
| -23% | -$2.45M | 0.01% | 1175 |
|
|
2015
Q3 | $10.3M | Sell |
777,406
-50,384
| -6% | -$670K | 0.01% | 1032 |
|
|
2015
Q2 | $10.8M | Sell |
827,790
-8,348
| -1% | -$109K | 0.01% | 1106 |
|
|
2015
Q1 | $11.6M | Buy |
836,138
+8,338
| +1% | +$115K | 0.01% | 1071 |
|
|
2014
Q4 | $11.1M | Buy |
+827,800
| New | +$11.1M | 0.01% | 1088 |
|