AE Wealth Management LLC
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1697723
TOPEKA, KS
Position in NMZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,827,732
+$178,807 QoQ
Shares Held
172,917
+8.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 213 holders
Holding Since
Sep 2020
24 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, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. NMZ ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in NMZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,732 | 172,917 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,648,925 | 158,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,407,819 | 138,157 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,473,153 | 139,108 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,355,068 | 130,672 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,130,679 | 103,637 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $987,536 | 91,354 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $919,332 | 78,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $847,079 | 78,506 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $621,762 | 58,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,114,345 | 112,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,317 | 116,629 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,307,276 | 123,678 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,471,262 | 136,228 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,350,352 | 130,595 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $949,635 | 92,377 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,690,767 | 144,510 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,950,771 | 149,944 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,930,171 | 259,932 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,838,810 | 260,082 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,701,787 | 240,532 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,328,972 | 230,698 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,099,218 | 214,925 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,959,004 | 145,219 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||