SMITH, MOORE & CO.
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 200724
CLAYTON, MO
Position in NMZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$633,956
+$189,703 QoQ
Shares Held
59,977
+40.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#66
of 213 holders
Holding Since
Jun 2022
15 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. NMZ ranks #15 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in NMZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,956 | 59,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $444,253 | 42,799 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $800,373 | 78,545 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $850,302 | 80,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $724,977 | 69,911 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $651,010 | 59,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $635,390 | 58,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,976 | 40,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,049 | 24,101 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $196,791 | 21,206 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $481,304 | 45,535 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $524,912 | 48,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $501,521 | 48,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $453,039 | 44,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $519,678 | 44,417 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||