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AE Wealth Management LLC
> NMZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 123,678 | -6,917 | 1,307,277,000 | -43,080,000 | $10,570.00 |
12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 130,595 | -13,915 | 1,350,357,000 | 1,348,666,000 | $10,340.04 |
06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 144,510 | -5,434 | 1,691,000 | -260,000 | $11.70 |
03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 149,944 | -109,988 | 1,951,000 | -1,979,000 | $13.01 |
12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 259,932 | -150 | 3,930,000 | 91,000 | $15.12 |
09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 260,082 | 19,550 | 3,839,000 | 137,000 | $14.76 |
06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 240,532 | 25,607 | 3,702,000 | 603,000 | $15.39 |
12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 214,925 | 69,706 | 3,099,000 | 1,140,000 | $14.42 |
09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 145,219 | 145,219 | 1,959,000 | 1,959,000 | $13.49 |
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