D.A. DAVIDSON & CO.
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1080107
GREAT FALLS, MT
Position in NMZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$123,833
+$2,267 QoQ
Shares Held
11,930
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in NMZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,833 | 11,930 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $121,566 | 11,930 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $160,427 | 15,149 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $157,095 | 15,149 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $165,275 | 15,149 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $163,760 | 15,149 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $176,637 | 15,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $163,457 | 15,149 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $169,984 | 16,097 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $128,360 | 13,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $158,476 | 14,993 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,242 | 16,041 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $175,831 | 17,005 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $195,371 | 19,005 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $280,437 | 23,969 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,202,501 | 92,429 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,469,240 | 97,172 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,385,196 | 93,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,394,780 | 90,629 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $966,405 | 66,972 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $562,524 | 39,010 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $526,244 | 39,010 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $417,450 | 31,649 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $394,030 | 31,649 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||