Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 2,196,562 | 248,361 | 23,217,660,000 | 2,177,089,000 | $10,570.00 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,948,201 | 28,498 | 21,040,571,000 | 1,190,842,000 | $10,800.00 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,919,703 | 446,712 | 19,849,729,000 | 19,834,587,000 | $10,340.00 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,472,991 | 70,116 | 15,142,000 | -1,272,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,402,875 | 12,608 | 16,414,000 | -1,673,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,390,267 | 75,576 | 18,087,000 | -1,791,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,314,691 | 127,321 | 19,878,000 | 2,352,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,187,370 | -94,979 | 17,526,000 | -2,209,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,282,349 | 152,146 | 19,735,000 | 3,437,000 | $15.39 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,130,203 | 64,669 | 16,298,000 | 1,924,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,065,534 | 10,709 | 14,374,000 | 461,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,054,825 | 87,004 | 13,913,000 | 1,864,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 967,821 | 268,412 | 12,049,000 | 2,124,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 699,409 | 121,847 | 9,925,000 | 1,677,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 577,562 | 85,079 | 8,248,000 | 1,373,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 492,483 | -84,356 | 6,875,000 | -936,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 576,839 | 26,896 | 7,811,000 | 1,410,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 549,943 | -9,460 | 6,401,000 | -619,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 559,403 | -8,851 | 7,020,000 | -180,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 568,254 | 85,025 | 7,200,000 | 623,000 | $12.67 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 483,229 | 21,008 | 6,577,000 | 286,000 | $13.61 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 462,221 | -26,472 | 6,291,000 | -267,000 | $13.61 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 488,693 | -14,787 | 6,558,000 | -63,000 | $13.42 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 503,480 | 503,480 | 6,621,000 | 6,621,000 | $13.15 |
| << Prev Next >> |
|