Ubs Group Ag Nuveen Municipal High Income Opportunity Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nuveen Municipal High Income Opportunity Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,621,408 shares of NMZ stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621,408

Previous 1,542,134 5.14%

Holding current value

$17.5 Million

Previous $15.2 Million 12.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.6 - $10.62 $761,030 - $841,889	79,274 Added 5.14%	1,621,408 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$8.33 - $10.05 $1.95 Million - $2.35 Million	-233,542 Reduced 13.15%	1,542,134 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$9.17 - $10.74 $3.86 Million - $4.52 Million	-420,886 Reduced 19.16%	1,775,676 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.07 - $11.07 $2.5 Million - $2.75 Million	248,361 Added 12.75%	2,196,562 $23.2 Million
Q1 2023 May 12, 2023	BUY	$10.2 - $11.13 $290,679 - $317,182	28,498 Added 1.48%	1,948,201 $21 Million

Q4 2022 Feb 08, 2023	BUY	$9.78 - $11.23 $4.37 Million - $5.02 Million	446,712 Added 30.33%	1,919,703 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$10.28 - $12.51 $720,792 - $877,151	70,116 Added 5.0%	1,472,991 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$10.99 - $13.14 $138,561 - $165,669	12,608 Added 0.91%	1,402,875 $16.4 Million
Q1 2022 May 16, 2022	BUY	$12.86 - $15.1 $971,907 - $1.14 Million	75,576 Added 5.75%	1,390,267 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.51 - $15.15 $1.85 Million - $1.93 Million	127,321 Added 10.72%	1,314,691 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.76 - $15.81 $1.4 Million - $1.5 Million	-94,979 Reduced 7.41%	1,187,370 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$14.47 - $15.39 $1.27 Million - $1.35 Million	87,983 Added 7.37%	1,282,349 $19.7 Million
Q1 2021 May 12, 2021	BUY	$14.04 - $14.86 $900,848 - $953,462	64,163 Added 5.68%	1,194,366 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$13.22 - $14.42 $854,924 - $932,526	64,669 Added 6.07%	1,130,203 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.19 - $13.74 $141,251 - $147,141	10,709 Added 1.02%	1,065,534 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$11.47 - $13.33 $997,935 - $1.16 Million	87,004 Added 8.99%	1,054,825 $13.9 Million
Q1 2020 May 01, 2020	BUY	$10.01 - $14.92 $2.69 Million - $4 Million	268,412 Added 38.38%	967,821 $12 Million
Q4 2019 Feb 14, 2020	BUY	$14.08 - $14.41 $1.72 Million - $1.76 Million	121,847 Added 21.1%	699,409 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$13.7 - $14.55 $1.17 Million - $1.24 Million	85,079 Added 17.28%	577,562 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$13.35 - $14.05 $1.13 Million - $1.19 Million	-84,356 Reduced 14.62%	492,483 $6.88 Million
Q1 2019 May 14, 2019	BUY	$11.87 - $13.59 $319,255 - $365,516	26,896 Added 4.89%	576,839 $7.81 Million
Q4 2018 Feb 14, 2019	SELL	$11.37 - $12.64 $107,560 - $119,574	-9,460 Reduced 1.69%	549,943 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.48 - $13.14 $110,460 - $116,302	-8,851 Reduced 1.56%	559,403 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$12.28 - $12.68 $505,027 - $521,477	41,126 Added 7.8%	568,254 $7.2 Million
Q1 2018 May 15, 2018	BUY	$12.4 - $13.82 $544,347 - $606,684	43,899 Added 9.08%	527,128 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$13.45 - $13.88 $282,557 - $291,591	21,008 Added 4.55%	483,229 $6.58 Million
Q3 2017 Nov 14, 2017	SELL	$13.5 - $13.81 $357,372 - $365,578	-26,472 Reduced 5.42%	462,221 $6.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,787 Reduced 2.94%	488,693 $6.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	503,480	503,480 $6.62 Million

Others Institutions Holding NMZ

# of Institutions

120

Shares Held

15.8M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account