GUGGENHEIM CAPITAL LLC
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1283072
Chicago, IL
Position in NMZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,122,236
+$3,911,350 QoQ
Shares Held
2,376,749
+16.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. NMZ ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in NMZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,122,236 | 2,376,749 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,210,886 | 2,043,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,513,752 | 1,816,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,417,425 | 1,644,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,990,819 | 1,542,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,891,036 | 1,548,216 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,213,757 | 1,592,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,186,405 | 1,559,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,282,404 | 1,416,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,991,429 | 1,230,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,419,995 | 1,155,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,344,351 | 1,114,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,793,682 | 1,021,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,855,906 | 912,584 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,371,636 | 809,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,481,005 | 630,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,663,068 | 569,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,951,568 | 534,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,226,755 | 477,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,627,240 | 449,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,251,140 | 406,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,031,827 | 348,706 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,833,338 | 335,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,872,345 | 435,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,515,213 | 493,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,118,113 | 571,736 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||