US Bancorp’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 | $31.1K | Sell |
3,000
-1,600
| -35% | -$16.6K | ﹤0.01% | 2997 |
|
2025
Q1 | $50.2K | Buy |
4,600
+2,000
| +77% | +$21.8K | ﹤0.01% | 2739 |
|
2024
Q4 | $28.1K | Hold |
2,600
| – | – | ﹤0.01% | 3004 |
|
2024
Q3 | $30.3K | Sell |
2,600
-500
| -16% | -$5.83K | ﹤0.01% | 2960 |
|
2024
Q2 | $33.4K | Buy |
3,100
+500
| +19% | +$5.4K | ﹤0.01% | 2851 |
|
2024
Q1 | $27.5K | Hold |
2,600
| – | – | ﹤0.01% | 2958 |
|
2023
Q4 | $25.7K | Buy |
2,600
+1,000
| +63% | +$9.88K | ﹤0.01% | 2942 |
|
2023
Q3 | $14.8K | Hold |
1,600
| – | – | ﹤0.01% | 2998 |
|
2023
Q2 | $16.9K | Hold |
1,600
| – | – | ﹤0.01% | 3030 |
|
2023
Q1 | $17.3K | Buy |
+1,600
| New | +$17.3K | ﹤0.01% | 3053 |
|
2022
Q4 | – | Sell |
-9,650
| Closed | -$99K | – | 4210 |
|
2022
Q3 | $99K | Hold |
9,650
| – | – | ﹤0.01% | 2193 |
|
2022
Q2 | $113K | Hold |
9,650
| – | – | ﹤0.01% | 2167 |
|
2022
Q1 | $126K | Hold |
9,650
| – | – | ﹤0.01% | 2176 |
|
2021
Q4 | $146K | Hold |
9,650
| – | – | ﹤0.01% | 2108 |
|
2021
Q3 | $142K | Hold |
9,650
| – | – | ﹤0.01% | 2102 |
|
2021
Q2 | $149K | Hold |
9,650
| – | – | ﹤0.01% | 2095 |
|
2021
Q1 | $139K | Sell |
9,650
-55
| -0.6% | -$792 | ﹤0.01% | 2089 |
|
2020
Q4 | $140K | Hold |
9,705
| – | – | ﹤0.01% | 2036 |
|
2020
Q3 | $131K | Hold |
9,705
| – | – | ﹤0.01% | 1952 |
|
2020
Q2 | $128K | Sell |
9,705
-380
| -4% | -$5.01K | ﹤0.01% | 1961 |
|
2020
Q1 | $126K | Hold |
10,085
| – | – | ﹤0.01% | 1875 |
|
2019
Q4 | $143K | Hold |
10,085
| – | – | ﹤0.01% | 1993 |
|
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% | +$4.75K | ﹤0.01% | 2119 |
|
2017
Q4 | $132K | Sell |
9,705
-345
| -3% | -$4.69K | ﹤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% | -$152K | ﹤0.01% | 1991 |
|
2016
Q3 | $318K | Sell |
21,891
-155
| -0.7% | -$2.25K | ﹤0.01% | 1535 |
|
2016
Q2 | $328K | Buy |
22,046
+2,441
| +12% | +$36.3K | ﹤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% | -$4.32K | ﹤0.01% | 1637 |
|
2014
Q3 | $260K | Buy |
19,927
+322
| +2% | +$4.2K | ﹤0.01% | 1630 |
|
2014
Q2 | $260K | Buy |
19,605
+9,705
| +98% | +$129K | ﹤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 | +$126K | ﹤0.01% | 1903 |
|