Camelot Portfolios, LLC Nuveen Municipal High Income Opportunity Fund Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Nuveen Municipal High Income Opportunity Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 81,479 shares of NMZ stock, worth $879,973. This represents 0.89% of its overall portfolio holdings.

Number of Shares
81,479
Previous 100,189 18.67%
Holding current value
$879,973
Previous $1.08 Million 12.12%
% of portfolio
0.89%
Previous 0.61%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.63 - $11.81 $198,887 - $220,965
-18,710 Reduced 18.67%
81,479 $950,000
Q2 2024

Aug 12, 2024
BUY
$10.1 - $10.87 $135,956 - $146,321
13,461 Added 15.52%
100,189 $1.08 Million
Q1 2024

May 08, 2024
SELL
$9.6 - $10.62 $177,475 - $196,331
-18,487 Reduced 17.57%
86,728 $915,000
Q4 2023

Jan 23, 2024
BUY
$8.33 - $10.05 $595,486 - $718,444
71,487 Added 211.95%
105,215 $1.04 Million
Q3 2023

Oct 20, 2023
BUY
$9.17 - $10.74 $5,786 - $6,776
631 Added 1.91%
33,728 $312,000
Q2 2023

Jul 25, 2023
SELL
$10.07 - $11.07 $3,443 - $3,785
-342 Reduced 1.02%
33,097 $349,000
Q1 2023

Apr 20, 2023
BUY
$10.2 - $11.13 $663 - $723
65 Added 0.19%
33,439 $361,000
Q4 2022

Jan 25, 2023
BUY
$9.78 - $11.23 $206,289 - $236,874
21,093 Added 171.75%
33,374 $0
Q3 2022

Oct 31, 2022
SELL
$10.28 - $12.51 $48,439 - $58,947
-4,712 Reduced 27.73%
12,281 $126,000
Q2 2022

Jul 18, 2022
SELL
$10.99 - $13.14 $19,364 - $23,152
-1,762 Reduced 9.39%
16,993 $199,000
Q1 2022

Apr 20, 2022
SELL
$12.86 - $15.1 $16,126 - $18,935
-1,254 Reduced 6.27%
18,755 $244,000
Q4 2021

Jan 04, 2022
BUY
$14.51 - $15.15 $290,330 - $303,136
20,009 New
20,009 $303,000
Q3 2021

Nov 04, 2021
SELL
$14.76 - $15.81 $214,403 - $229,656
-14,526 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$14.47 - $15.39 $9,260 - $9,849
640 Added 4.61%
14,526 $224,000
Q1 2021

Apr 21, 2021
BUY
$14.04 - $14.86 $36,602 - $38,740
2,607 Added 23.11%
13,886 $200,000
Q4 2020

Jan 27, 2021
SELL
$13.22 - $14.42 $4,177 - $4,556
-316 Reduced 2.73%
11,279 $163,000
Q3 2020

Oct 19, 2020
SELL
$13.19 - $13.74 $3,838 - $3,998
-291 Reduced 2.45%
11,595 $156,000
Q2 2020

Jul 30, 2020
BUY
$11.47 - $13.33 $539 - $626
47 Added 0.4%
11,886 $157,000
Q1 2020

Apr 28, 2020
BUY
$10.01 - $14.92 $16,926 - $25,229
1,691 Added 16.66%
11,839 $147,000
Q4 2019

Jan 16, 2020
BUY
$14.08 - $14.41 $142,883 - $146,232
10,148 New
10,148 $144,000

Others Institutions Holding NMZ

# of Institutions
125
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ Quotes by TradingView
  • 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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