VC
NMZ icon

Vicus Capital’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Vicus Capital’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
2017
Q1 		– Sell
-13,414
Closed -$172K – 238
2016
Q4 		$172K Sell
13,414
-2,760
-17% -$36.5K 0.04% 222
2016
Q3 		$235K Buy
16,174
+37
+0.2% +$550 0.05% 196
2016
Q2 		$240K Buy
16,137
+38
+0.2% +$542 0.06% 169
2016
Q1 		$225K Buy
16,099
+26
+0.2% +$361 0.05% 172
2015
Q4 		$222K Buy
16,073
+338
+2% +$4.6K 0.06% 178
2015
Q3 		$209K Sell
15,735
-721
-4% -$9.63K 0.06% 158
2015
Q2 		$215K Buy
16,456
+28
+0.2% +$378 0.06% 165
2015
Q1 		$227 Buy
16,428
+12
+0.1% +$165 0.04% 158
2014
Q4 		$220K Buy
16,416
+25
+0.2% +$331 0.06% 151
2014
Q3 		$214K Sell
16,391
-1,983
-11% -$25.7K 0.07% 140
2014
Q2 		$243K Sell
18,374
-124
-0.7% -$1.63K 0.08% 124
2014
Q1 		$235K Buy
18,498
+656
+4% +$8.23K 0.08% 118
2013
Q4 		$214K Sell
17,842
-3,352
-16% -$39.1K 0.08% 108
2013
Q3 		$247K Buy
+21,194
New +$246K 0.11% 66

Other funds holding NMZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vicus Capital's NMZ Position: Q1 2017 in Review

Vicus Capital sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2017, closing a stake of 13,414 shares — an estimated $172K sold.

Vicus Capital first reported a position in NMZ in Q3 2013 and held it in 14 quarters. The position peaked at $247K in Q3 2013. 48 funds tracked by Wall St. Rank hold NMZ as of Q1 2017.

  • Vicus Capital reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • Vicus Capital sold 13,414 Nuveen Municipal High Income Opportunity Fund shares in Q1 2017, an estimated $172K.
  • Vicus Capital first reported a position in Nuveen Municipal High Income Opportunity Fund in Q3 2013 and held it in 14 quarters.
  • Vicus Capital's Nuveen Municipal High Income Opportunity Fund position peaked at $247K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2017.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.