Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 209,562 | 17,962 | 2,215,000,000 | 234,000,000 | $10,569.66 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 191,600 | 9,875 | 1,981,000,000 | 1,979,132,000 | $10,339.25 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 181,725 | -28,890 | 1,868,000 | -597,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 210,615 | -5,231 | 2,465,000 | -343,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 215,846 | -5,472 | 2,808,000 | -538,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 221,318 | 3,021 | 3,346,000 | 124,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 218,297 | 30,053 | 3,222,000 | 505,000 | $14.76 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 188,244 | 52,268 | 2,717,000 | 756,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 135,976 | -1,083 | 1,961,000 | 112,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 137,059 | -5,422 | 1,849,000 | -30,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 142,481 | 9,429 | 1,879,000 | 223,000 | $13.19 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 133,052 | 42,542 | 1,656,000 | 372,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 90,510 | 16,200 | 1,284,000 | 223,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 74,310 | 6,185 | 1,061,000 | 110,000 | $14.28 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 68,125 | -9,601 | 951,000 | -101,000 | $13.96 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 77,726 | 55,714 | 1,052,000 | 796,000 | $13.53 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 22,012 | 4,651 | 256,000 | 38,000 | $11.63 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 17,361 | -5,248 | 218,000 | -68,000 | $12.56 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 22,609 | 3,472 | 286,000 | 47,000 | $12.65 |
| 03/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,137 | 3,981 | 239,000 | 33,000 | $12.49 |
| 12/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 15,156 | -1,197 | 206,000 | -17,000 | $13.59 |
| 09/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 16,353 | -982 | 223,000 | -10,000 | $13.64 |
| 06/30/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 17,335 | 3,574 | 233,000 | 52,000 | $13.44 |
| 03/31/2017 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 13,761 | 13,761 | 181,000 | 181,000 | $13.15 |
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