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 $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,029

Previous 131,235 2.89%

Holding current value

$1.51 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

125

Shares Held

16.1M

Call Options Held

Put Options Held

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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

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