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High Net Worth Advisory Group LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 188,377 | 169 | 1,748,146,000 | -241,222,000 | $9,280.04 |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 188,208 | 79,886 | 1,989,368,000 | 1,988,101,000 | $10,570.05 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 108,322 | 41,822 | 1,267,000 | 402,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 66,500 | 25,500 | 865,000 | 251,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 41,000 | 41,000 | 620,000 | 620,000 | $15.12 |
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