News + Filings Holdings
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Samalin Investment Counsel, LLC
> NMZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -12,861 | 0 | -138,896,000 | |
03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 12,861 | -20,803 | 138,896,000 | 138,550,000 | $10,799.78 |
09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 33,664 | -900 | 346,000 | -58,000 | $10.28 |
06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 34,564 | 3,864 | 404,000 | -399,000,000 | $11.69 |
03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 30,700 | 4,445 | 399,404,000 | 399,007,022 | $13,009.90 |
12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 26,255 | 1,159 | 396,978 | -370,024,022 | $15.12 |
09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,096 | -185 | 370,421,000 | 370,031,919 | $14,760.16 |
06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,281 | -3,364 | 389,081 | -23,919 | $15.39 |
03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,645 | 2,266 | 413,000 | 32,611 | $14.42 |
12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 26,379 | 1,374 | 380,389 | 43,067 | $14.42 |
09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,005 | 723 | 337,322 | 17,322 | $13.49 |
06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,282 | -375 | 320,000 | 14,000 | $13.18 |
03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 24,657 | -3,654 | 306,000 | -95,000 | $12.41 |
12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,311 | 28,311 | 401,000 | 401,000 | $14.16 |
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