Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NMZ holding history

Nuveen Municipal High Income Opportunity Fund in every 13F filed by D.A. Davidson & Co., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NMZ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,930−100.0%Sold outHolders
Q1 202611,930$123.8K<0.1%00.0%UnchangedHolders
Q4 202511,930$121.6K<0.1%−3,219−21.2%ReducedHolders
Q3 202515,149$160.4K<0.1%00.0%UnchangedHolders
Q2 202515,149$157.1K<0.1%00.0%UnchangedHolders
Q1 202515,149$165.3K<0.1%00.0%UnchangedHolders
Q4 202415,149$163.8K<0.1%00.0%UnchangedHolders
Q3 202415,149$176.6K<0.1%00.0%UnchangedHolders
Q2 202415,149$163.5K<0.1%−948−5.9%ReducedHolders
Q1 202416,097$170.0K<0.1%+16,097NewHolders
Q4 20230$00.0%−13,832−100.0%Sold outHolders
Q3 202313,832$128.4K<0.1%−1,161−7.7%ReducedHolders
Q2 202314,993$158.5K<0.1%−1,048−6.5%ReducedHolders
Q1 202316,041$173.2K<0.1%−964−5.7%ReducedHolders
Q4 202217,005$175.8K<0.1%−2,000−10.5%ReducedHolders
Q3 202219,005$195.0K<0.1%−4,964−20.7%ReducedHolders
Q2 202223,969$280.0K<0.1%−68,460−74.1%ReducedHolders
Q1 202292,429$1.20M<0.1%−4,743−4.9%ReducedHolders
Q4 202197,172$1.47M<0.1%+3,324+3.5%AddedHolders
Q3 202193,848$1.39M<0.1%+3,219+3.6%AddedHolders
Q2 202190,629$1.40M<0.1%+23,657+35.3%AddedHolders
Q1 202166,972$966.0K<0.1%––Holders

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