Benjamin F. Edwards & Company, Inc. Nuveen Municipal High Income Opportunity Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Nuveen Municipal High Income Opportunity Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 961 shares of NMZ stock, worth $10,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

961

Previous 218 340.83%

Holding current value

$10,724

Previous $2,000 400.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.1 - $10.87 $7,504 - $8,076	743 Added 340.83%	961 $10,000
Q4 2023 Feb 06, 2024	BUY	$8.33 - $10.05 $1,815 - $2,190	218 New	218 $2,000
Q4 2022 Feb 07, 2023	BUY	$9.78 - $11.23 $215 - $247	22 Added 2.94%	771 $8,000
Q3 2022 Oct 28, 2022	SELL	$10.28 - $12.51 $14,792 - $18,001	-1,439 Reduced 65.77%	749 $8,000
Q2 2022 Aug 12, 2022	SELL	$10.99 - $13.14 $3,286 - $3,928	-299 Reduced 12.02%	2,188 $26,000
Q1 2022 May 04, 2022	SELL	$12.86 - $15.1 $43,724 - $51,340	-3,400 Reduced 57.75%	2,487 $32,000
Q4 2021 Feb 07, 2022	SELL	$14.51 - $15.15 $609 - $636	-42 Reduced 0.71%	5,887 $89,000
Q3 2021 Nov 02, 2021	SELL	$14.76 - $15.81 $15,099 - $16,173	-1,023 Reduced 14.72%	5,929 $88,000
Q2 2021 Aug 11, 2021	SELL	$14.47 - $15.39 $862,368 - $917,197	-59,597 Reduced 89.55%	6,952 $107,000
Q1 2021 May 14, 2021	SELL	$14.04 - $14.86 $506,394 - $535,970	-36,068 Reduced 35.15%	66,549 $960,000
Q4 2020 Feb 16, 2021	BUY	$13.22 - $14.42 $12,995 - $14,174	983 Added 0.97%	102,617 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$13.19 - $13.74 $93,160 - $97,045	7,063 Added 7.47%	101,634 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$11.47 - $13.33 $957,366 - $1.11 Million	83,467 Added 751.68%	94,571 $1.25 Million
Q1 2020 May 07, 2020	BUY	$10.01 - $14.92 $51,321 - $76,494	5,127 Added 85.78%	11,104 $138,000
Q4 2019 Feb 06, 2020	SELL	$14.08 - $14.41 $5,857 - $5,994	-416 Reduced 6.51%	5,977 $85,000
Q3 2019 Nov 05, 2019	SELL	$13.7 - $14.55 $29,592 - $31,428	-2,160 Reduced 25.25%	6,393 $91,000
Q2 2019 Aug 08, 2019	BUY	$13.35 - $14.05 $53,880 - $56,705	4,036 Added 89.35%	8,553 $119,000
Q1 2019 May 15, 2019	BUY	$11.87 - $13.59 $213 - $244	18 Added 0.4%	4,517 $61,000
Q4 2018 Jan 31, 2019	BUY	$11.37 - $12.64 $886 - $985	78 Added 1.76%	4,499 $52,000
Q3 2018 Oct 29, 2018	SELL	$12.48 - $13.14 $40,834 - $42,994	-3,272 Reduced 42.53%	4,421 $55,000
Q2 2018 Jul 19, 2018	BUY	$12.28 - $12.68 $577 - $595	47 Added 0.61%	7,693 $97,000
Q1 2018 Apr 17, 2018	SELL	$12.4 - $13.82 $109,702 - $122,265	-8,847 Reduced 53.64%	7,646 $96,000
Q4 2017 Jan 17, 2018	BUY	$13.45 - $13.88 $1,331 - $1,374	99 Added 0.6%	16,493 $224,000
Q3 2017 Oct 24, 2017	BUY	$13.5 - $13.81 $221,319 - $226,401	16,394	16,394 $223,000

Others Institutions Holding NMZ

# of Institutions

125

Shares Held

16.1M

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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Benjamin F. Edwards & Company, Inc. Nuveen Municipal High Income Opportunity Fund Transaction History