Invesco Ltd. Nuveen Municipal High Income Opportunity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Municipal High Income Opportunity Fund stock. As of the latest transaction made, Invesco Ltd. holds 135,029 shares of NMZ stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,029

Previous 131,235 2.89%

Holding current value

$1.49 Million

Previous $1.42 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.63 - $11.81 $40,330 - $44,807	3,794 Added 2.89%	135,029 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$10.1 - $10.87 $180,305 - $194,051	17,852 Added 15.74%	131,235 $1.42 Million
Q1 2024 May 14, 2024	BUY	$9.6 - $10.62 $8,256 - $9,133	860 Added 0.76%	113,383 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$8.33 - $10.05 $382,588 - $461,586	45,929 Added 68.97%	112,523 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$9.17 - $10.74 $326,653 - $382,580	35,622 Added 115.01%	66,594 $617,000
Q2 2023 Aug 11, 2023	BUY	$10.07 - $11.07 $311,888 - $342,860	30,972 New	30,972 $327,000
Q3 2022 Nov 14, 2022	SELL	$10.28 - $12.51 $94,432 - $114,916	-9,186 Reduced 17.58%	43,074 $443,000
Q2 2022 Aug 15, 2022	SELL	$10.99 - $13.14 $40,190 - $48,052	-3,657 Reduced 6.54%	52,260 $611,000
Q1 2022 May 16, 2022	SELL	$12.86 - $15.1 $475,048 - $557,794	-36,940 Reduced 39.78%	55,917 $727,000
Q4 2021 Feb 14, 2022	SELL	$14.51 - $15.15 $109,942 - $114,791	-7,577 Reduced 7.54%	92,857 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.76 - $15.81 $839,504 - $899,225	56,877 Added 130.58%	100,434 $1.48 Million
Q2 2021 Aug 17, 2021	SELL	$14.47 - $15.39 $1,519 - $1,615	-105 Reduced 0.24%	43,557 $670,000
Q1 2021 May 17, 2021	BUY	$14.04 - $14.86 $16,707 - $17,683	1,190 Added 2.8%	43,662 $630,000
Q4 2020 Feb 16, 2021	BUY	$13.22 - $14.42 $561,479 - $612,446	42,472 New	42,472 $612,000
Q2 2020 Aug 14, 2020	SELL	$11.47 - $13.33 $383,935 - $446,195	-33,473 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.01 - $14.92 $462,642 - $689,572	-46,218 Reduced 58.0%	33,473 $417,000
Q4 2019 Feb 14, 2020	SELL	$14.08 - $14.41 $200,119 - $204,809	-14,213 Reduced 15.14%	79,691 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$13.7 - $14.55 $615,102 - $653,265	-44,898 Reduced 32.35%	93,904 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.05 $179,157 - $188,551	-13,420 Reduced 8.82%	138,802 $1.94 Million
Q1 2019 May 15, 2019	BUY	$11.87 - $13.59 $727,690 - $833,134	61,305 Added 67.43%	152,222 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$11.37 - $12.64 $1.03 Million - $1.15 Million	90,917 New	90,917 $1.06 Million

Others Institutions Holding NMZ

# of Institutions

126

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account