Summit X, LLC Nuveen Municipal High Income Opportunity Fund Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Nuveen Municipal High Income Opportunity Fund stock. As of the latest transaction made, Summit X, LLC holds 53,704 shares of NMZ stock, worth $581,077. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,704

Previous 69,016 22.19%

Holding current value

$581,077

Previous $744,000 15.86%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.63 - $11.81 $162,766 - $180,834	-15,312 Reduced 22.19%	53,704 $626,000
Q2 2024 Aug 13, 2024	BUY	$10.1 - $10.87 $154,671 - $166,463	15,314 Added 28.52%	69,016 $744,000
Q1 2024 May 08, 2024	SELL	$9.6 - $10.62 $176,217 - $194,940	-18,356 Reduced 25.47%	53,702 $567,000
Q4 2023 Feb 08, 2024	SELL	$8.33 - $10.05 $45,540 - $54,943	-5,467 Reduced 7.05%	72,058 $711,000
Q3 2023 Nov 03, 2023	BUY	$9.17 - $10.74 $136,422 - $159,778	14,877 Added 23.75%	77,525 $719,000
Q2 2023 Aug 09, 2023	SELL	$10.07 - $11.07 $40,290 - $44,291	-4,001 Reduced 6.0%	62,648 $662,000
Q1 2023 May 10, 2023	BUY	$10.2 - $11.13 $679,819 - $741,803	66,649 New	66,649 $719,000
Q3 2022 Nov 01, 2022	BUY	$10.28 - $12.51 $595,222 - $724,341	57,901 New	57,901 $597,000
Q1 2020 May 13, 2020	SELL	$10.01 - $14.92 $301,761 - $449,778	-30,146 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$14.08 - $14.41 $18,937 - $19,381	-1,345 Reduced 4.27%	30,146 $428,000
Q3 2019 Oct 15, 2019	BUY	$13.7 - $14.55 $55,485 - $58,927	4,050 Added 14.76%	31,491 $449,000
Q2 2019 Aug 13, 2019	BUY	$13.35 - $14.05 $13,350 - $14,050	1,000 Added 3.78%	27,441 $383,000
Q1 2019 May 13, 2019	BUY	$11.87 - $13.59 $313,854 - $359,333	26,441 New	26,441 $358,000

Others Institutions Holding NMZ

# of Institutions

125

Shares Held

16.2M

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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