Weiss Asset Management LP[1 »

Nuveen Mun High Income Opp F shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nuveen Mun High Income Opp F (NMZ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Nuveen Mun High Income Opp F

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All positions including Nuveen Mun High Income Opp F held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Mun High Income Opp F by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 111k 9.88
2022-12-31 $2.7M 260k 10.34
2018-12-31 $872k 75k 11.65
2018-03-31 $654k 52k 12.51
2017-09-30 $153k 11k 13.63
2013-06-30 $184k 15k 12.66
2013-03-31 $453k 33k 13.58

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Nuveen Mun High Income Opp F

UBS Group
Guggenheim Capital, LLC Managers
Van Eck Associates Corp.
Wells Fargo & Company
Gridiron Partners
Raymond James & Associates
Melone Private Wealth
Advisor Group Holdings
Landscape Capital Management
Robinson Capital Management
Bank of America Corporation
Commonwealth Equity Services
High Net Worth Advisory Group
Royal Bank of Canada
Stifel Financial

View all funds holding Nuveen Mun High Income Opp F