| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | – | 13.21 | 4.61 | 0.29 | 2.01 bn | 804 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 122 |
| Opened positions | 21 |
| Closed positions | 16 |
| Increased positions | 43 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 165.87 bn |
| Total shares | 16.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.61 mm | $28.22 bn |
| UBS UBS | 1.85 mm | $20.03 bn |
| Guggenheim Capital | 1.59 mm | $17.21 bn |
| RJF Raymond James Financial | 869.94 k | $9.40 bn |
| WFC Wells Fargo & Company | 752.54 k | $8.13 bn |
| Hennion & Walsh Asset Management | 621.53 k | $6.72 bn |
| BAC Bank of America | 545.00 k | $5.89 bn |
| Melone Private Wealth | 518.00 k | $5.60 bn |
| Van Eck Associates | 485.06 k | $5.24 mm |
| Gridiron Partners | 431.78 k | $4.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Bank of America | Sell | Dispose S | Yes | No | 10.94 | 5 | 54.70 | 0 | |
| 15 Jan 25 | Bank of America | Sell | Dispose S | Yes | No | 10.96 | 1 | 10.96 | 5 | |
| 15 Jan 25 | Bank of America | Buy | Acquire P | Yes | No | 10.79 | 5 | 53.95 | 6 | |
| 15 Jan 25 | Bank of America | Buy | Acquire P | Yes | No | 10.79 | 1 | 10.79 | 1 | |
| 3 Dec 24 | Bank of America | Sell | Dispose S | Yes | No | 11.5405 | 75 | 865.54 | 0 | |
| 3 Dec 24 | Bank of America | Buy | Acquire P | Yes | No | 11.545 | 75 | 865.88 | 75 |
