Ellis Investment Partners, LLC Nuveen Municipal High Income Opportunity Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$10.07 - $11.07 $3,605 - $3,963	-358 Reduced 2.81%	12,379 $130,000
Q1 2023 May 10, 2023	BUY	$10.2 - $11.13 $9,129 - $9,961	895 Added 7.56%	12,737 $137,000
Q4 2022 Jan 31, 2023	BUY	$9.78 - $11.23 $40,029 - $45,964	4,093 Added 52.82%	11,842 $122,000
Q3 2022 Nov 14, 2022	BUY	$10.28 - $12.51 $1,099 - $1,338	107 Added 1.4%	7,749 $79,000
Q2 2022 Aug 01, 2022	BUY	$10.99 - $13.14 $5,615 - $6,714	511 Added 7.17%	7,642 $89,000
Q1 2022 May 03, 2022	BUY	$12.86 - $15.1 $17,386 - $20,415	1,352 Added 23.4%	7,131 $92,000
Q4 2021 Feb 01, 2022	BUY	$14.51 - $15.15 $1,262 - $1,318	87 Added 1.53%	5,779 $87,000
Q3 2021 Oct 21, 2021	BUY	$14.76 - $15.81 $900 - $964	61 Added 1.08%	5,692 $84,000
Q2 2021 Jul 26, 2021	BUY	$14.47 - $15.39 $911 - $969	63 Added 1.13%	5,631 $86,000
Q1 2021 May 03, 2021	BUY	$14.04 - $14.86 $575 - $609	41 Added 0.74%	5,568 $80,000
Q4 2020 Jan 20, 2021	BUY	$13.22 - $14.42 $1,136 - $1,240	86 Added 1.58%	5,527 $80,000
Q3 2020 Oct 19, 2020	BUY	$13.19 - $13.74 $553 - $577	42 Added 0.78%	5,441 $73,000
Q2 2020 Jul 13, 2020	BUY	$11.47 - $13.33 $768 - $893	67 Added 1.26%	5,399 $71,000
Q1 2020 Apr 17, 2020	BUY	$10.01 - $14.92 $580 - $865	58 Added 1.1%	5,332 $61,000
Q4 2019 Jan 07, 2020	BUY	$14.08 - $14.41 $788 - $806	56 Added 1.07%	5,274 $74,000
Q3 2019 Oct 09, 2019	BUY	$13.7 - $14.55 $753 - $800	55 Added 1.07%	5,218 $74,000
Q2 2019 Jul 24, 2019	SELL	$13.35 - $14.05 $850,848 - $895,462	-63,734 Reduced 92.51%	5,163 $72,000
Q1 2019 Apr 24, 2019	BUY	$11.87 - $13.59 $817,807 - $936,310	68,897 New	68,897 $68,000

Others Institutions Holding NMZ

# of Institutions

125

Shares Held

16.1M

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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