US BANCORP \DE\
BankPosition in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 36104
MINNEAPOLIS, MN
Position in NMZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,691
+$128,551 QoQ
Shares Held
15,108
+403.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 213 holders
Holding Since
Mar 2020
25 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, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. NMZ ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in NMZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,691 | 15,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,140 | 3,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,570 | 3,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $31,770 | 3,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $31,110 | 3,000 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $50,186 | 4,600 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $28,106 | 2,600 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $30,316 | 2,600 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $33,449 | 3,100 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $27,456 | 2,600 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $25,688 | 2,600 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $14,848 | 1,600 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $16,912 | 1,600 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $17,280 | 1,600 | Shares | Other | 2023-05-09 | |
| 2022-09-30 | $99,202 | 9,650 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $112,905 | 9,650 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $125,546 | 9,650 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $145,908 | 9,650 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,434 | 9,650 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $148,513 | 9,650 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $139,249 | 9,650 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $139,946 | 9,705 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $130,920 | 9,705 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $128,008 | 9,705 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $125,558 | 10,085 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||