NMZ · Nuveen Municipal High Income Opportunity Fund · Held by Funds
Market Cap
$1.94B
Shares
215.37M
Volume · Oct 5
2.05M
Avg daily vol (3M)
908.51K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMZ
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 1,080,272 | $10,975,564 | 5.00% | Long | 2026-07-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 387,490 | $4,095,769 | 1.15% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 267,356 | $2,825,956 | 0.93% | Long | 2026-06-30 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 193,529 | $2,045,602 | 0.24% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 166,357 | $1,758,393 | 1.29% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 129,305 | $1,366,756 | 1.39% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 87,415 | $923,977 | 0.90% | Long | 2026-06-30 | |
| Anchor Risk Managed Municipal Strategies Fund | — | 30,000 | $373,800 | 3.11% | Long | 2022-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 12,502 | $132,146 | 10.88% | Long | 2026-06-30 |
Showing 1–9 of 9 positions