Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,414
| Closed | -$172K | – | 238 |
|
|
2016
Q4 | $172K | Sell |
13,414
-2,760
| -17% | -$35.4K | 0.04% | 222 |
|
|
2016
Q3 | $235K | Buy |
16,174
+37
| +0.2% | +$538 | 0.05% | 196 |
|
|
2016
Q2 | $240K | Buy |
16,137
+38
| +0.2% | +$565 | 0.06% | 169 |
|
|
2016
Q1 | $225K | Buy |
16,099
+26
| +0.2% | +$363 | 0.05% | 172 |
|
|
2015
Q4 | $222K | Buy |
16,073
+338
| +2% | +$4.67K | 0.06% | 178 |
|
|
2015
Q3 | $209K | Sell |
15,735
-721
| -4% | -$9.58K | 0.06% | 158 |
|
|
2015
Q2 | $215K | Buy |
16,456
+28
| +0.2% | +$366 | 0.06% | 165 |
|
|
2015
Q1 | $227 | Buy |
16,428
+12
| +0.1% | – | 0.04% | 158 |
|
|
2014
Q4 | $220K | Buy |
16,416
+25
| +0.2% | +$335 | 0.06% | 151 |
|
|
2014
Q3 | $214K | Sell |
16,391
-1,983
| -11% | -$25.9K | 0.07% | 140 |
|
|
2014
Q2 | $243K | Sell |
18,374
-124
| -0.7% | -$1.64K | 0.08% | 124 |
|
|
2014
Q1 | $235K | Buy |
18,498
+656
| +4% | +$8.33K | 0.08% | 118 |
|
|
2013
Q4 | $214K | Sell |
17,842
-3,352
| -16% | -$40.2K | 0.08% | 108 |
|
|
2013
Q3 | $247K | Buy |
+21,194
| New | +$247K | 0.11% | 66 |
|