Nuveen Mun High Income Opp F shares owned by National Asset Management
Quarter-by-quarter ownership of Nuveen Mun High Income Opp F (NMZ) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Nuveen Mun High Income Opp F
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Quarterly reported holdings in Nuveen Mun High Income Opp F by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127k | 12k | 10.59 |
| 2025-06-30 | $143k | 14k | 10.37 |
| 2024-12-31 | $558k | 52k | 10.81 |
| 2024-09-30 | $552k | 47k | 11.71 |
| 2024-06-30 | $153k | 14k | 10.86 |
| 2022-03-31 | $715k | 55k | 13.01 |
| 2021-12-31 | $971k | 64k | 15.12 |
| 2021-09-30 | $939k | 64k | 14.77 |
| 2021-06-30 | $969k | 63k | 15.41 |
| 2021-03-31 | $898k | 62k | 14.43 |
| 2020-12-31 | $965k | 67k | 14.43 |
| 2020-09-30 | $893k | 66k | 13.49 |
| 2020-06-30 | $881k | 67k | 13.20 |
| 2020-03-31 | $834k | 67k | 12.45 |
| 2019-12-31 | $786k | 55k | 14.19 |
| 2019-09-30 | $784k | 55k | 14.29 |
| 2019-06-30 | $886k | 63k | 13.97 |
| 2019-03-31 | $850k | 63k | 13.55 |
| 2018-12-31 | $566k | 49k | 11.65 |
| 2018-09-30 | $237k | 19k | 12.56 |
| 2018-06-30 | $151k | 12k | 12.75 |
| 2016-12-31 | $176k | 14k | 12.87 |
| 2016-09-30 | $233k | 16k | 14.52 |
| 2016-06-30 | $239k | 16k | 14.90 |
| 2016-03-31 | $226k | 16k | 13.97 |
| 2015-12-31 | $223k | 16k | 13.88 |
| 2015-09-30 | $226k | 17k | 13.34 |
| 2015-03-31 | $291k | 21k | 13.86 |
| 2014-12-31 | $647k | 48k | 13.40 |
| 2014-09-30 | $337k | 26k | 13.05 |
| 2014-06-30 | $671 | 51k | 0.01 |
| 2014-03-31 | $322k | 25k | 12.72 |
| 2013-12-31 | $325k | 27k | 11.99 |
| 2013-09-30 | $317k | 27k | 11.65 |
| 2013-06-30 | $355k | 28k | 12.68 |
| 2013-03-31 | $387k | 29k | 13.59 |
| 2012-12-31 | $471k | 33k | 14.10 |
| 2012-09-30 | $478k | 34k | 14.28 |
| 2012-06-30 | $453k | 34k | 13.35 |
| 2012-03-31 | $463k | 36k | 12.89 |
| 2011-12-31 | $417k | 34k | 12.12 |
| 2011-09-30 | $296k | 26k | 11.56 |
| 2011-06-30 | $130k | 11k | 11.76 |
| 2011-03-31 | $130k | 11k | 11.76 |
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