News + Filings Holdings
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NewEdge Advisors, LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 51,086 | -3,500 | 539,975,000 | -34,768,000 | $10,569.92 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 54,586 | 12,500 | 574,743,000 | 311,934,000 | $10,529.13 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 42,086 | 12,900 | 262,809,000 | 262,508,000 | $6,244.57 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 29,186 | 12,084 | 301,000 | 101,000 | $10.31 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 17,102 | -1,451 | 200,000 | -41,000 | $11.69 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 18,553 | -686 | 241,000 | -50,000 | $12.99 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,239 | 1,440 | 291,000 | 28,000 | $15.13 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 17,799 | 680 | 263,000 | 0 | $14.78 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 17,119 | 589 | 263,000 | 25,000 | $15.36 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 238,000 | 15,000 | $14.40 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 223,000 | 5,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 218,000 | 12,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 206,000 | -28,000 | $12.46 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 234,000 | -2,000 | $14.16 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 236,000 | 5,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 231,000 | 7,000 | $13.97 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 224,000 | 32,000 | $13.55 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 192,000 | -15,000 | $11.62 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 207,000 | -2,000 | $12.52 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 209,000 | 2,000 | $12.64 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 207,000 | -21,000 | $12.52 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 228,000 | 2,000 | $13.79 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 226,000 | -222,433,000 | $13.67 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 0 | 222,659,000 | 222,441,000 | $13,469.99 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,530 | 16,530 | 218,000 | 218,000 | $13.19 |
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