News + Filings Holdings
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 177,290 | 410 | 1,873,951,000 | 45,014,000 | $10,569.98 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 176,880 | 176,880 | 1,828,937,000 | 1,828,937,000 | $10,339.99 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -187,010 | 0 | -2,188,000 | |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 187,010 | -447 | 2,188,000 | -251,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 187,457 | -5,817 | 2,439,000 | -483,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 193,274 | -8,180 | 2,922,000 | -51,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 201,454 | 2,534 | 2,973,000 | -88,000 | $14.76 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 198,920 | -11,464 | 3,061,000 | 25,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 210,384 | -46,423 | 3,036,000 | -667,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 256,807 | 187 | 3,703,000 | 241,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 256,620 | 10,965 | 3,462,000 | 222,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 245,655 | 3,854 | 3,240,000 | -191,000 | $13.19 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 241,801 | -3,562 | 3,431,000 | -73,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 245,363 | -2,958 | 3,504,000 | 37,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 248,321 | 2,435 | 3,467,000 | 138,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 245,886 | 7,170 | 3,329,000 | 550,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 238,716 | 161,303 | 2,779,000 | 1,807,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 77,413 | -5,550 | 972,000 | -79,000 | $12.56 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 82,963 | -9,050 | 1,051,000 | -99,000 | $12.67 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 92,013 | 0 | 1,150,000 | -102,000 | $12.50 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 92,013 | -3,193 | 1,252,000 | -44,000 | $13.61 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 95,206 | 0 | 1,296,000 | 18,000 | $13.61 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 95,206 | 95,206 | 1,278,000 | 1,278,000 | $13.42 |
| << Prev Next >> |
|