News + Filings Holdings
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Private Advisor Group, LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 120,971 | -5,897 | 1,306,488,000 | 1,305,184,000 | $10,800.01 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 126,868 | 11,434 | 1,304,000 | -47,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 115,434 | 9,286 | 1,351,000 | -30,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 106,148 | 2,069 | 1,381,000 | -193,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 104,079 | 7,051 | 1,574,000 | 142,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 97,028 | 5,174 | 1,432,000 | 18,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 91,854 | 11,814 | 1,414,000 | 334,000 | $15.39 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 80,040 | 5,056 | 1,080,000 | 91,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 74,984 | 11,844 | 989,000 | 203,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 63,140 | 32,106 | 786,000 | 346,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 31,034 | 5,500 | 440,000 | 75,000 | $14.18 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,534 | 5,000 | 365,000 | 78,000 | $14.29 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 20,534 | 1,500 | 287,000 | 29,000 | $13.98 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,034 | 0 | 258,000 | 36,000 | $13.55 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,034 | 0 | 222,000 | -17,000 | $11.66 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,034 | 19,034 | 239,000 | 239,000 | $12.56 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -70,800 | 0 | -885,000 | |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 70,800 | 51,675 | 885,000 | 621,000 | $12.50 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,125 | -71,496 | 264,000 | -974,000 | $13.80 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 90,621 | -600 | 1,238,000 | 9,000 | $13.66 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 91,221 | -630 | 1,229,000 | 19,000 | $13.47 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 91,851 | 91,851 | 1,210,000 | 1,210,000 | $13.17 |
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