News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 300,418 | 3,308 | 3,106,328,000 | 3,102,852,000 | $10,340.02 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 297,110 | -30,926 | 3,476,000 | -792,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 328,036 | 7,926 | 4,268,000 | -572,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 320,110 | 34,009 | 4,840,000 | 617,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 286,101 | 23,915 | 4,223,000 | 188,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 262,186 | 720 | 4,035,000 | 262,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 261,466 | 43,492 | 3,773,000 | 630,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 217,974 | 24,129 | 3,143,000 | 528,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 193,845 | -11,871 | 2,615,000 | -98,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 205,716 | -14,966 | 2,713,000 | -34,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 220,682 | 45,054 | 2,747,000 | 255,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 175,628 | 20,982 | 2,492,000 | 284,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 154,646 | -12,322 | 2,208,000 | -123,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 166,968 | 36,698 | 2,331,000 | 567,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 130,270 | -53,507 | 1,764,000 | -375,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 183,777 | 41,888 | 2,139,000 | 358,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 141,889 | 44,734 | 1,781,000 | 550,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 97,155 | 25,522 | 1,231,000 | 336,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 71,633 | -12,382 | 895,000 | -249,000 | $12.49 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 84,015 | 566 | 1,144,000 | 8,000 | $13.62 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 83,449 | -107 | 1,136,000 | 15,000 | $13.61 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 83,556 | 2,495 | 1,121,000 | 55,000 | $13.42 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 81,061 | 81,061 | 1,066,000 | 1,066,000 | $13.15 |
| << Prev Next >> |
|