OSAIC HOLDINGS, INC.
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,295,651
+$992,433 QoQ
Shares Held
311,793
+40.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 213 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. NMZ ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in NMZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,295,651 | 311,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,303,218 | 221,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,146,543 | 210,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,423,087 | 228,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,002,654 | 193,120 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,577,400 | 236,242 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,214,049 | 204,815 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,483,745 | 127,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,603,307 | 148,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,924,454 | 466,331 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,157,087 | 420,758 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,209,033 | 453,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,919,391 | 465,411 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,679,271 | 433,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,113,694 | 397,843 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,347,482 | 422,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,730,938 | 404,354 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,702,500 | 361,453 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,295,566 | 350,236 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,171,178 | 350,351 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,145,073 | 334,313 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,522,387 | 313,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,281,382 | 296,906 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,618,622 | 268,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,948,279 | 223,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,458,749 | 197,490 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||