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

Worth 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
2023 Q2	–	Sell	-4,980	Closed	-$53.8K	–	507
2023 Q1	$53.8K	Sell	4,980 -9,960	-67%	-$105K	0.04%	174
2022 Q4	$154K	Hold	14,940	–	–	0.11%	87
2022 Q3	$154K	Hold	14,940	–	–	0.11%	69
2022 Q2	$175K	Sell	14,940 -9,896	-40%	-$119K	0.12%	79
2022 Q1	$294K	Buy	+24,836	New	+$345K	0.19%	56

Other funds holding NMZ

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

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

VanEck Associates New York $133B AUM 72.99% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MPW

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

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

Worth Asset Management's NMZ Position: Q2 2023 in Review

Worth Asset Management sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q2 2023, closing a stake of 4,980 shares — an estimated $53.8K sold.

Worth Asset Management first reported a position in NMZ in Q1 2022 and held it in 5 quarters. The position peaked at $294K in Q1 2022. 112 funds tracked by Wall St. Rank hold NMZ as of Q2 2023.

Worth Asset Management reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 4,980 Nuveen Municipal High Income Opportunity Fund shares in Q2 2023, an estimated $53.8K.
Worth Asset Management first reported a position in Nuveen Municipal High Income Opportunity Fund in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Nuveen Municipal High Income Opportunity Fund position peaked at $294K in Q1 2022.
112 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.