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Resources Investment Advisors, LLC.
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 446,451 | 22,084 | 4,718,986,000 | 135,818,000 | $10,570.00 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 424,367 | 37,717 | 4,583,168,000 | 585,205,000 | $10,800.01 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 386,650 | 38,373 | 3,997,963,000 | 3,994,383,000 | $10,340.01 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 348,277 | 9,244 | 3,580,000 | -387,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 339,033 | 56,631 | 3,967,000 | 293,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 282,402 | 58,659 | 3,674,000 | 291,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 223,743 | 20,566 | 3,383,000 | 3,380,001 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 203,177 | 82,574 | 2,999 | -1,737,001 | $0.01 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 120,603 | 5,420 | 1,740,000 | 79,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 115,183 | 22,049 | 1,661,000 | 405,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 93,134 | 7,776 | 1,256,000 | 1,254,874 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 85,358 | 4,332 | 1,126 | -1,007,874 | $0.01 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 81,026 | 22,904 | 1,009,000 | 184,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 58,122 | 15,446 | 825,000 | 216,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 42,676 | 7,779 | 609,000 | 122,000 | $14.27 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 34,897 | 18,995 | 487,000 | 272,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 15,902 | -1,162 | 215,000 | 16,000 | $13.52 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 17,064 | 17,064 | 199,000 | 199,000 | $11.66 |
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