News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 187,484 | 7,594 | 1,981,702,000 | 38,886,000 | $10,569.98 |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 179,890 | 81,471 | 1,942,816,000 | 925,165,000 | $10,800.02 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 98,419 | -26,029 | 1,017,651,000 | 1,016,372,000 | $10,339.99 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 124,448 | 13,137 | 1,279,000 | -23,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 111,311 | 17,649 | 1,302,000 | 83,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 93,662 | 1,929 | 1,219,000 | -168,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 91,733 | 70,980 | 1,387,000 | 1,081,000 | $15.12 |
| 09/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 20,753 | -7,370 | 306,000 | -100,000 | $14.74 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 33,661 | 5,538 | 518,000 | 112,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 28,123 | 5,346 | 406,000 | 78,000 | $14.44 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 22,777 | 2,407 | 328,000 | 53,000 | $14.40 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 20,370 | -4,840 | 275,000 | -58,000 | $13.50 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 25,210 | 5,327 | 333,000 | 85,000 | $13.21 |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,883 | -134 | 248,000 | -36,000 | $12.47 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 20,017 | 1,015 | 284,000 | 13,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 19,002 | 618 | 271,000 | 14,000 | $14.26 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 18,384 | -28 | 257,000 | 8,000 | $13.98 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 18,412 | -13,401 | 249,000 | -121,000 | $13.52 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 31,813 | 31,813 | 370,000 | 370,000 | $11.63 |
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