Rockefeller Capital Management L.P.
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1739439
NEW YORK, NY
Position in NMZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,258,010
+$4,895,874 QoQ
Shares Held
592,054
+351.2% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. NMZ ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in NMZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,258,010 | 592,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,362,136 | 131,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,406,128 | 137,991 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,576,130 | 148,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,476,822 | 142,413 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,653,421 | 151,551 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,695,343 | 156,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,989,056 | 170,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,997,444 | 185,120 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,876,279 | 177,678 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,833,322 | 185,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,550,938 | 167,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,750,381 | 165,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,852,858 | 171,561 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $679,079 | 65,675 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $342,067 | 33,275 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $389,317 | 33,275 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $367,857 | 28,275 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $699,678 | 46,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $683,019 | 46,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $712,172 | 46,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $685,930 | 47,535 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $656,110 | 45,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $539,600 | 40,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $527,600 | 40,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,638,462 | 292,246 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||