Guggenheim Capital LLC Nuveen Municipal High Income Opportunity Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Municipal High Income Opportunity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,230,249 shares of NMZ stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,230,249
Previous 1,155,870 6.43%
Holding current value
$13.3 Million
Previous $11.4 Million 13.77%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$9.6 - $10.62 $714,038 - $789,904
74,379 Added 6.43%
1,230,249 $13 Million
Q4 2023

Feb 14, 2024
BUY
$8.33 - $10.05 $343,004 - $413,828
41,177 Added 3.69%
1,155,870 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$9.17 - $10.74 $857,679 - $1 Million
93,531 Added 9.16%
1,114,693 $10.3 Million
Q2 2023

Aug 11, 2023
BUY
$10.07 - $11.07 $1.09 Million - $1.2 Million
108,578 Added 11.9%
1,021,162 $10.8 Million
Q1 2023

May 10, 2023
BUY
$10.2 - $11.13 $1.05 Million - $1.15 Million
102,948 Added 12.72%
912,584 $9.86 Million
Q4 2022

Feb 14, 2023
BUY
$9.78 - $11.23 $1.75 Million - $2.01 Million
179,188 Added 28.42%
809,636 $8.37 Million
Q3 2022

Nov 14, 2022
BUY
$10.28 - $12.51 $626,617 - $762,547
60,955 Added 10.7%
630,448 $6.48 Million
Q2 2022

Aug 15, 2022
BUY
$10.99 - $13.14 $386,496 - $462,107
35,168 Added 6.58%
569,493 $6.66 Million
Q1 2022

May 16, 2022
BUY
$12.86 - $15.1 $724,853 - $851,111
56,365 Added 11.79%
534,325 $6.95 Million
Q4 2021

Feb 14, 2022
BUY
$14.51 - $15.15 $420,209 - $438,744
28,960 Added 6.45%
477,960 $7.23 Million
Q3 2021

Nov 15, 2021
BUY
$14.76 - $15.81 $631,993 - $676,952
42,818 Added 10.54%
449,000 $6.63 Million
Q2 2021

Aug 13, 2021
BUY
$14.47 - $15.39 $831,677 - $884,555
57,476 Added 16.48%
406,182 $6.25 Million
Q1 2021

May 13, 2021
BUY
$14.04 - $14.86 $189,862 - $200,951
13,523 Added 4.03%
348,706 $5.03 Million
Q4 2020

Feb 16, 2021
SELL
$13.22 - $14.42 $1.32 Million - $1.44 Million
-100,128 Reduced 23.0%
335,183 $4.83 Million
Q3 2020

Nov 13, 2020
SELL
$13.19 - $13.74 $773,461 - $805,713
-58,640 Reduced 11.87%
435,311 $5.87 Million
Q2 2020

Aug 14, 2020
SELL
$11.47 - $13.33 $892,193 - $1.04 Million
-77,785 Reduced 13.61%
493,951 $6.52 Million
Q1 2020

Jun 02, 2020
BUY
$10.01 - $14.92 $102,172 - $152,288
10,207 Added 1.82%
571,736 $7.12 Million
Q4 2019

Feb 14, 2020
BUY
$14.08 - $14.41 $301,635 - $308,705
21,423 Added 3.97%
561,529 $7.97 Million
Q3 2019

Nov 14, 2019
SELL
$13.7 - $14.55 $279,151 - $296,470
-20,376 Reduced 3.64%
540,106 $7.71 Million
Q2 2019

Aug 14, 2019
SELL
$13.35 - $14.05 $800,773 - $842,761
-59,983 Reduced 9.67%
560,482 $7.82 Million
Q1 2019

May 15, 2019
BUY
$11.87 - $13.59 $498,670 - $570,929
42,011 Added 7.26%
620,465 $8.4 Million
Q4 2018

Feb 14, 2019
BUY
$11.37 - $12.64 $839,901 - $933,716
73,870 Added 14.64%
578,454 $6.73 Million
Q3 2018

Nov 14, 2018
BUY
$12.48 - $13.14 $456,768 - $480,924
36,600 Added 7.82%
504,584 $6.33 Million
Q2 2018

Aug 14, 2018
SELL
$12.28 - $12.68 $1.18 Million - $1.21 Million
-95,691 Reduced 16.98%
467,984 $5.93 Million
Q1 2018

May 15, 2018
SELL
$12.4 - $13.82 $135,494 - $151,011
-10,927 Reduced 1.9%
563,675 $7.05 Million
Q4 2017

Feb 14, 2018
SELL
$13.45 - $13.88 $2.09 Million - $2.16 Million
-155,570 Reduced 21.31%
574,602 $7.82 Million
Q3 2017

Nov 14, 2017
BUY
$13.5 - $13.81 $9.86 Million - $10.1 Million
730,172
730,172 $9.94 Million

Others Institutions Holding NMZ

# of Institutions
120
Shares Held
15.8M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email