US Bancorp’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

US Bancorp’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
2026 Q1	$31.1K	Hold	3,000	–	–	﹤0.01%	2910
2025 Q4	$30.6K	Hold	3,000	–	–	﹤0.01%	2904
2025 Q3	$31.8K	Hold	3,000	–	–	﹤0.01%	2881
2025 Q2	$31.1K	Sell	3,000 -1,600	-35%	-$16.6K	﹤0.01%	3000
2025 Q1	$50.2K	Buy	4,600 +2,000	+77%	+$22.2K	﹤0.01%	2746
2024 Q4	$28.1K	Hold	2,600	–	–	﹤0.01%	3008
2024 Q3	$30.3K	Sell	2,600 -500	-16%	-$5.56K	﹤0.01%	2966
2024 Q2	$33.4K	Buy	3,100 +500	+19%	+$5.25K	﹤0.01%	2856
2024 Q1	$27.5K	Hold	2,600	–	–	﹤0.01%	2963
2023 Q4	$25.7K	Buy	2,600 +1,000	+63%	+$9.33K	﹤0.01%	2945
2023 Q3	$14.8K	Hold	1,600	–	–	﹤0.01%	3003
2023 Q2	$16.9K	Hold	1,600	–	–	﹤0.01%	3057
2023 Q1	$17.3K	Buy	+1,600	New	+$16.9K	﹤0.01%	3063
2022 Q4	–	Sell	-9,650	Closed	-$99K	–	4236
2022 Q3	$99K	Hold	9,650	–	–	﹤0.01%	2197
2022 Q2	$113K	Hold	9,650	–	–	﹤0.01%	2174
2022 Q1	$126K	Hold	9,650	–	–	﹤0.01%	2180
2021 Q4	$146K	Hold	9,650	–	–	﹤0.01%	2110
2021 Q3	$142K	Hold	9,650	–	–	﹤0.01%	2107
2021 Q2	$149K	Hold	9,650	–	–	﹤0.01%	2100
2021 Q1	$139K	Sell	9,650 -55	-0.6%	-$790	﹤0.01%	2092
2020 Q4	$140K	Hold	9,705	–	–	﹤0.01%	2040
2020 Q3	$131K	Hold	9,705	–	–	﹤0.01%	1961
2020 Q2	$128K	Sell	9,705 -380	-4%	-$4.78K	﹤0.01%	1976
2020 Q1	$126K	Hold	10,085	–	–	﹤0.01%	1909
2019 Q4	$143K	Hold	10,085	–	–	﹤0.01%	1996
2019 Q3	$144K	Hold	10,085	–	–	﹤0.01%	1974
2019 Q2	$141K	Hold	10,085	–	–	﹤0.01%	2028
2019 Q1	$137K	Hold	10,085	–	–	﹤0.01%	2022
2018 Q4	$117K	Hold	10,085	–	–	﹤0.01%	2029
2018 Q3	$127K	Hold	10,085	–	–	﹤0.01%	2102
2018 Q2	$128K	Hold	10,085	–	–	﹤0.01%	2095
2018 Q1	$126K	Buy	10,085 +380	+4%	+$4.97K	﹤0.01%	2119
2017 Q4	$132K	Sell	9,705 -345	-3%	-$4.71K	﹤0.01%	2116
2017 Q3	$137K	Hold	10,050	–	–	﹤0.01%	2059
2017 Q2	$135K	Hold	10,050	–	–	﹤0.01%	2037
2017 Q1	$132K	Hold	10,050	–	–	﹤0.01%	2028
2016 Q4	$129K	Sell	10,050 -11,841	-54%	-$157K	﹤0.01%	1991
2016 Q3	$318K	Sell	21,891 -155	-0.7%	-$2.31K	﹤0.01%	1535
2016 Q2	$328K	Buy	22,046 +2,441	+12%	+$34.8K	﹤0.01%	1481
2016 Q1	$274K	Hold	19,605	–	–	﹤0.01%	1556
2015 Q4	$271K	Hold	19,605	–	–	﹤0.01%	1563
2015 Q3	$261K	Hold	19,605	–	–	﹤0.01%	1603
2015 Q2	$256K	Hold	19,605	–	–	﹤0.01%	1658
2015 Q1	$271K	Hold	19,605	–	–	﹤0.01%	1651
2014 Q4	$263K	Sell	19,605 -322	-2%	-$4.26K	﹤0.01%	1637
2014 Q3	$260K	Buy	19,927 +322	+2%	+$4.17K	﹤0.01%	1630
2014 Q2	$260K	Buy	19,605 +9,705	+98%	+$128K	﹤0.01%	1676
2014 Q1	$126K	Hold	9,900	–	–	﹤0.01%	1991
2013 Q4	$119K	Hold	9,900	–	–	﹤0.01%	2008
2013 Q3	$116K	Hold	9,900	–	–	﹤0.01%	1970
2013 Q2	$126K	Buy	+9,900	New	+$132K	﹤0.01%	1903

Other funds holding NMZ

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

US Bancorp's NMZ Position: Q1 2026 in Review

US Bancorp held its Nuveen Municipal High Income Opportunity Fund (NMZ) position steady in Q1 2026 at 3,000 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

US Bancorp first reported a position in NMZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $328K in Q2 2016. 137 funds tracked by Wall St. Rank hold NMZ as of Q1 2026.

US Bancorp held 3,000 shares of Nuveen Municipal High Income Opportunity Fund worth $31.1K as of Q1 2026.
US Bancorp left its Nuveen Municipal High Income Opportunity Fund share count unchanged in Q1 2026.
Nuveen Municipal High Income Opportunity Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2910 holding.
US Bancorp first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and has held it in 51 quarters since.
US Bancorp's Nuveen Municipal High Income Opportunity Fund position peaked at $328K in Q2 2016.
137 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.