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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NMZ holding history

Nuveen Municipal High Income Opportunity Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMZ overviewAll 13F holders of NMZFull Q2 2026 holdings

Shares (Q2 2026)
15,108
Value
$159.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NMZ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,108$159.7K<0.1%+12,108+403.6%AddedHolders
Q1 20263,000$31.1K<0.1%00.0%UnchangedHolders
Q4 20253,000$30.6K<0.1%00.0%UnchangedHolders
Q3 20253,000$31.8K<0.1%00.0%UnchangedHolders
Q2 20253,000$31.1K<0.1%−1,600−34.8%ReducedHolders
Q1 20254,600$50.2K<0.1%+2,000+76.9%AddedHolders
Q4 20242,600$28.1K<0.1%00.0%UnchangedHolders
Q3 20242,600$30.3K<0.1%−500−16.1%ReducedHolders
Q2 20243,100$33.4K<0.1%+500+19.2%AddedHolders
Q1 20242,600$27.5K<0.1%00.0%UnchangedHolders
Q4 20232,600$25.7K<0.1%+1,000+62.5%AddedHolders
Q3 20231,600$14.8K<0.1%00.0%UnchangedHolders
Q2 20231,600$16.9K<0.1%00.0%UnchangedHolders
Q1 20231,600$17.3K<0.1%+1,600NewHolders
Q4 20220$00.0%−9,650−100.0%Sold outHolders
Q3 20229,650$99.0K<0.1%00.0%UnchangedHolders
Q2 20229,650$113.0K<0.1%00.0%UnchangedHolders
Q1 20229,650$126.0K<0.1%00.0%UnchangedHolders
Q4 20219,650$146.0K<0.1%00.0%UnchangedHolders
Q3 20219,650$142.0K<0.1%00.0%UnchangedHolders
Q2 20219,650$149.0K<0.1%00.0%UnchangedHolders
Q1 20219,650$139.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.