Ellis Investment Partners, LLC
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 1765590
Berwyn, PA
Position in NMZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,473,257
+$316,645 QoQ
Shares Held
139,381
+25.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#35
of 213 holders
Holding Since
Mar 2020
17 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. NMZ ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
This page
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in NMZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,257 | 139,381 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,156,612 | 111,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,079,019 | 105,890 | Shares | Sole | 2026-02-02 | |
| 2023-06-30 | $130,846 | 12,379 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $137,559 | 12,737 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $122,446 | 11,842 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $79,659 | 7,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,411 | 7,642 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $92,774 | 7,131 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $87,378 | 5,779 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $84,013 | 5,692 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $86,661 | 5,631 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $80,346 | 5,568 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $79,699 | 5,527 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $73,399 | 5,441 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $71,212 | 5,399 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $66,383 | 5,332 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||