Advisors Asset Management, Inc. Nuveen Municipal High Income Opportunity Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$10.28 - $12.51 $9,570 - $11,646	-931 Reduced 1.02%	90,342 $929,000
Q2 2022 Aug 08, 2022	SELL	$10.99 - $13.14 $39,860 - $47,658	-3,627 Reduced 3.82%	91,273 $1.07 Million
Q1 2022 May 17, 2022	SELL	$12.86 - $15.1 $359,887 - $422,573	-27,985 Reduced 22.77%	94,900 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$14.51 - $15.15 $347,688 - $363,024	-23,962 Reduced 16.32%	122,885 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$14.76 - $15.81 $595,743 - $638,123	-40,362 Reduced 21.56%	146,847 $2.17 Million
Q2 2021 Jul 30, 2021	BUY	$14.47 - $15.39 $272,007 - $289,301	18,798 Added 11.16%	187,209 $2.88 Million
Q1 2021 May 07, 2021	BUY	$14.04 - $14.86 $210,740 - $223,048	15,010 Added 9.78%	168,411 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$13.22 - $14.42 $68,519 - $74,738	-5,183 Reduced 3.27%	153,401 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$13.19 - $13.74 $87,990 - $91,659	-6,671 Reduced 4.04%	158,584 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$11.47 - $13.33 $158,802 - $184,553	-13,845 Reduced 7.73%	165,255 $2.18 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $14.92 $295,785 - $440,871	29,549 Added 19.76%	179,100 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$14.08 - $14.41 $394,423 - $403,667	28,013 Added 23.05%	149,551 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$13.7 - $14.55 $297,618 - $316,084	21,724 Added 21.76%	121,538 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $14.05 $118,187 - $124,384	8,853 Added 9.73%	99,814 $1.39 Million
Q1 2019 May 15, 2019	SELL	$11.87 - $13.59 $85,238 - $97,589	-7,181 Reduced 7.32%	90,961 $1.23 Million
Q4 2018 Jan 31, 2019	BUY	$11.37 - $12.64 $83,671 - $93,017	7,359 Added 8.11%	98,142 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	$12.48 - $13.14 $177,315 - $186,693	14,208 Added 18.55%	90,783 $1.14 Million
Q2 2018 Aug 22, 2018	BUY	$12.28 - $12.68 $569,927 - $588,491	46,411 Added 153.86%	76,575 $970,000
Q2 2018 Aug 15, 2018	SELL	$12.28 - $12.68 $448,711 - $463,327	-36,540 Reduced 54.78%	30,164 $970,000
Q1 2018 May 15, 2018	SELL	$12.4 - $13.82 $18,141 - $20,218	-1,463 Reduced 2.15%	66,704 $868,000
Q4 2017 Feb 13, 2018	SELL	$13.45 - $13.88 $22,031 - $22,735	-1,638 Reduced 2.35%	68,167 $928,000
Q3 2017 Nov 07, 2017	BUY	$13.5 - $13.81 $942,367 - $964,007	69,805	69,805 $950,000

Others Institutions Holding NMZ

# of Institutions

125

Shares Held

16.2M

Call Options Held

Put Options Held

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About NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Ticker NMZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Municipal High Income Opportunity Fund is a closed-end fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade tax-exempt municipal securities...

More about NMZ

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