Nuveen Mun High Income Opp F shares owned by Invesco
Quarter-by-quarter ownership of Nuveen Mun High Income Opp F (NMZ) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nuveen Mun High Income Opp F
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Mun High Income Opp F held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Mun High Income Opp F by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 135k | 11.66 |
2024-06-30 | $1.4M | 131k | 10.79 |
2024-03-31 | $1.2M | 113k | 10.56 |
2023-12-31 | $1.1M | 113k | 9.88 |
2023-09-30 | $618k | 67k | 9.28 |
2023-06-30 | $327k | 31k | 10.57 |
2022-03-31 | $727k | 56k | 13.00 |
2021-12-31 | $1.4M | 93k | 15.12 |
2021-09-30 | $1.5M | 100k | 14.76 |
2021-06-30 | $670k | 44k | 15.38 |
2021-03-31 | $630k | 44k | 14.43 |
2020-12-31 | $612k | 43k | 14.41 |
2020-03-31 | $417k | 34k | 12.46 |
2019-12-31 | $1.1M | 80k | 14.19 |
2019-09-30 | $1.3M | 94k | 14.28 |
2019-03-31 | $2.1M | 152k | 13.54 |
2018-12-31 | $1.1M | 91k | 11.64 |
2018-09-30 | $1.6M | 129k | 12.55 |
2018-06-30 | $1.8M | 141k | 12.67 |
2018-03-31 | $1.7M | 140k | 12.50 |
2017-12-31 | $2.2M | 162k | 13.61 |
2017-09-30 | $2.2M | 162k | 13.61 |
2017-06-30 | $920k | 69k | 13.42 |
2017-03-31 | $881k | 67k | 13.15 |
2014-09-30 | $651k | 50k | 13.05 |
2014-03-31 | $1.0M | 80k | 12.71 |
2013-12-31 | $1.0M | 86k | 12.01 |
2013-09-30 | $1.0M | 88k | 11.67 |