Berkeley Capital Partners, LLC
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1667694
Milton, GA
Position in NMZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$110,720
-$9,407 QoQ
Shares Held
10,475
-9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Berkeley Capital Partners, LLC holds $2,889,898 across 5 Asset Management names. NMZ ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
121,035 | $1,558,930 | |
| 2 | IVZ |
Invesco Ltd.
|
8,363 | $1,066,975 | |
| 3 | VMO |
Invesco Municipal Opportunity Trust
|
12,387 | $122,259 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
This page
|
10,475 | $110,720 | |
| 5 | PSEC |
Prospect Capital Corp
|
13,426 | $31,014 |
All Filings in NMZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,720 | 10,475 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $120,127 | 11,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,928 | 11,573 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $122,558 | 11,573 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,234 | 12,173 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $132,807 | 12,173 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $131,590 | 12,173 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $141,937 | 12,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,346 | 12,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,546 | 12,173 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,269 | 12,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,453 | 14,273 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $154,148 | 14,273 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $147,582 | 14,273 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $146,294 | 14,231 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $165,835 | 14,174 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $179,824 | 13,822 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $193,399 | 12,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $188,352 | 12,761 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $195,945 | 12,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,304 | 12,703 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $151,049 | 10,475 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $141,307 | 10,475 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $138,165 | 10,475 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $130,413 | 10,475 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||