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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

NMZ holding history

Nuveen Municipal High Income Opportunity Fund in every 13F filed by Invesco Ltd., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of NMZ by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−36,732−100.0%Sold outHolders
Q3 202536,732$389.0K<0.1%−25,536−41.0%ReducedHolders
Q2 202562,268$645.7K<0.1%−1,901−3.0%ReducedHolders
Q1 202564,169$700.1K<0.1%−37,005−36.6%ReducedHolders
Q4 2024101,174$1.09M<0.1%−33,855−25.1%ReducedHolders
Q3 2024135,029$1.57M<0.1%+3,794+2.9%AddedHolders
Q2 2024131,235$1.42M<0.1%+17,852+15.7%AddedHolders
Q1 2024113,383$1.20M<0.1%+860+0.8%AddedHolders
Q4 2023112,523$1.11M<0.1%+45,929+69.0%AddedHolders
Q3 202366,594$618.0K<0.1%+35,622+115.0%AddedHolders
Q2 202330,972$327.4K<0.1%+30,972NewHolders
Q4 20220$00.0%−43,074−100.0%Sold outHolders
Q3 202243,074$443.0K<0.1%−9,186−17.6%ReducedHolders
Q2 202252,260$611.0K<0.1%−3,657−6.5%ReducedHolders
Q1 202255,917$727.0K<0.1%−36,940−39.8%ReducedHolders
Q4 202192,857$1.40M<0.1%−7,577−7.5%ReducedHolders
Q3 2021100,434$1.48M<0.1%+56,877+130.6%AddedHolders
Q2 202143,557$670.0K<0.1%−105−0.2%ReducedHolders
Q1 202143,662$630.0K<0.1%––Holders

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