Nuveen Municipal High Income Opportunity Fund
US ˙ NYSE ˙ US6706821039

SecurityNMZ / Nuveen Municipal High Income Opportunity Fund
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership961 shares
Latest Disclosed Value $ 10
Benjamin F. Edwards & Company, Inc. reports 340.83% increase in ownership of NMZ / Nuveen Municipal High Income Opportunity Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 961 shares of Nuveen Municipal High Income Opportunity Fund (US:NMZ) valued at $10,369 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 218 shares of Nuveen Municipal High Income Opportunity Fund. The current value of the position is $9,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 961 743 340.83 0 0.0002
2024-04-29 2024-03-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 218 0 0.00 0 0.0000
2024-02-06 2023-12-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 218 218 0 0.0000
2023-11-13 2023-09-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 -771 -100.00 0 0.0000
2023-08-15 2023-06-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 771 0 0.00 0 0.0003
2023-04-27 2023-03-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 771 0 0.00 0 0.0003
2023-02-07 2022-12-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 771 22 2.94 0 -100.00 0.0004
2022-10-28 2022-09-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 749 -1,439 -65.77 8 -69.23 0.0004
2022-08-12 2022-06-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,188 -299 -12.02 26 -18.75 0.0013
2022-05-04 2022-03-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,487 -3,400 -57.75 32 -64.04 0.0014
2022-02-07 2021-12-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,887 -42 -0.71 89 1.14 0.0040
2021-11-02 2021-09-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,929 -1,023 -14.72 88 -17.76 0.0044
2021-08-11 2021-06-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,952 -59,597 -89.55 107 -88.85 0.0055
2021-05-14 2021-03-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 66,549 -36,068 -35.15 960 -35.14 0.0517
2021-02-16 2020-12-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 102,617 983 0.97 1,480 7.95 0.0879
2020-11-13 2020-09-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 101,634 7,063 7.47 1,371 9.94 0.0919
2020-08-14 2020-06-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 94,571 83,467 751.68 1,247 803.62 0.0905
2020-05-07 2020-03-31 13F NUVEEN MUN HIGH INCOME COM 670682103 11,104 5,127 85.78 138 62.35 0.0118
2020-02-06 2019-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 5,977 -416 -6.51 85 -6.59 0.0060
2019-11-05 2019-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,393 -2,160 -25.25 91 -23.53 0.0071
2019-08-08 2019-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 8,553 4,036 89.35 119 95.08 0.0100
2019-05-15 2019-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,517 18 0.40 61 17.31 0.0055
2019-01-31 2018-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,499 78 1.76 52 -5.45 0.0054
2018-10-29 2018-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,421 -3,272 -42.53 55 -43.30 0.0052
2018-07-19 2018-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,693 47 0.61 97 1.04 0.0096
2018-04-17 2018-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,646 -8,847 -53.64 96 -57.14 0.0098
2018-01-17 2017-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 16,493 99 0.60 224 0.45 0.0234
2017-10-24 2017-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 16,394 2,895 21.45 223 23.20 0.0268
2017-07-26 2017-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 13,499 3,806 39.27 181 42.52 0.0236
2017-05-04 2017-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 9,693 21 0.22 127 2.42 0.0187
2017-01-18 2016-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 9,672 541 5.92 124 -6.06 0.0203
2016-10-24 2016-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 9,131 1,725 23.29 132 20.00 0.0233
2016-07-08 2016-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,406 -11,505 -60.84 110 -58.33 0.0214
2016-04-13 2016-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 18,911 -212 -1.11 264 0.00 0.0547
2016-01-12 2015-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 19,123 -17,738 -48.12 264 -46.12
2015-10-16 2015-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 36,861 9,242 33.46 490 35.73 0.1073
2015-07-10 2015-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 27,619 -536 -1.90 361 -7.44 0.0719
2015-04-14 2015-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 28,155 2,857 11.29 390 15.04 0.0818
2015-02-06 2014-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 25,298 -208 -0.82 339 1.80 0.0786
2014-11-06 2014-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 25,506 340 1.35 333 0.00 0.0831
2014-07-21 2014-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 25,166 0 0.00 333 4.06 0.0846
2014-04-14 2014-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 25,166 9,390 59.52 320 69.31 0.0878
2014-01-15 2013-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 15,776 499 3.27 189 6.18 0.0637
2013-11-07 2013-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 15,277 15,277 178 0.0659
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.