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
0.010%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. NMZ ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
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. | ||||||