Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
TRUIST FINANCIAL CORP
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 77,476 | 473 | 801,101,000 | 800,200,000 | $10,339.99 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 77,003 | -22,616 | 901,000 | -395,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 99,619 | 0 | 1,296,000 | -210,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 99,619 | 83,262 | 1,506,000 | 1,265,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,357 | -11,776 | 241,000 | -192,000 | $14.73 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,133 | 0 | 433,000 | 27,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,133 | -1,197 | 406,000 | 10,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,133 | -1,197 | 405,000 | 9,000 | $14.40 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 29,330 | 8,065 | 396,000 | 116,000 | $13.50 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 21,265 | 390 | 280,000 | 20,000 | $13.17 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 20,875 | -380 | 260,000 | -42,000 | $12.46 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 21,255 | 21,255 | 302,000 | 302,000 | $14.21 |
| << Prev Next >> |
|