Weiss Asset Management’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-111,044	Closed	-$1.1M	–	445
2023 Q4	$1.1M	Buy	+111,044	New	+$1.04M	0.05%	152
2023 Q1	–	Sell	-260,006	Closed	-$2.69M	–	429
2022 Q4	$2.69M	Buy	+260,006	New	+$2.71M	0.11%	200
2019 Q1	–	Sell	-74,874	Closed	-$872K	–	477
2018 Q4	$872K	Buy	+74,874	New	+$885K	0.06%	147
2018 Q2	–	Sell	-52,297	Closed	-$654K	–	250
2018 Q1	$654K	Buy	+52,297	New	+$684K	0.05%	106
2017 Q4	–	Sell	-11,225	Closed	-$153K	–	271
2017 Q3	$153K	Buy	+11,225	New	+$152K	0.02%	96
2013 Q3	–	Sell	-14,534	Closed	-$184K	–	31
2013 Q2	$184K	Buy	+14,534	New	+$194K	0.06%	35

Other funds holding NMZ

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Weiss Asset Management's NMZ Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2024, closing a stake of 111,044 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in NMZ in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q4 2022. 118 funds tracked by Wall St. Rank hold NMZ as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 111,044 Nuveen Municipal High Income Opportunity Fund shares in Q1 2024, an estimated $1.1M.
Weiss Asset Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q2 2013 and held it in 6 quarters.
Weiss Asset Management's Nuveen Municipal High Income Opportunity Fund position peaked at $2.69M in Q4 2022.
118 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.