Cohen & Steers, Inc. Nuveen Municipal High Income Opportunity Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.33 - $10.05 $166,600 - $201,000	20,000 New	20,000 $198,000
Q1 2023 May 15, 2023	BUY	$10.2 - $11.13 $288,292 - $314,578	28,264 New	28,264 $305,000
Q4 2021 Feb 14, 2022	SELL	$14.51 - $15.15 $560,898 - $585,638	-38,656 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.76 - $15.81 $452,777 - $484,987	30,676 Added 384.41%	38,656 $571,000
Q2 2021 Aug 16, 2021	SELL	$14.47 - $15.39 $15,063 - $16,020	-1,041 Reduced 11.54%	7,980 $123,000
Q4 2020 Feb 16, 2021	SELL	$13.22 - $14.42 $312,097 - $340,427	-23,608 Reduced 72.35%	9,021 $130,000
Q3 2020 Nov 16, 2020	SELL	$13.19 - $13.74 $548,506 - $571,377	-41,585 Reduced 56.03%	32,629 $440,000
Q2 2020 Aug 14, 2020	SELL	$11.47 - $13.33 $382,008 - $443,955	-33,305 Reduced 30.98%	74,214 $979,000
Q1 2020 May 15, 2020	BUY	$10.01 - $14.92 $465,314 - $693,556	46,485 Added 76.16%	107,519 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$14.08 - $14.41 $859,358 - $879,499	61,034 New	61,034 $866,000
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.05 $1.01 Million - $1.06 Million	-75,323 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.87 - $13.59 $162,286 - $185,802	13,672 Added 22.18%	75,323 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$11.37 - $12.64 $700,971 - $779,268	61,651 New	61,651 $718,000

Others Institutions Holding NMZ

# of Institutions

125

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

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...

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