PNC FINANCIAL SERVICES GROUP, INC.
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 713676
Pittsburgh, PA
Position in NMZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$810,082
+$794,539 QoQ
Shares Held
76,640
+7355.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,416,179,384 across 240 Asset Management names. NMZ ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
14,752,126 | $1,312,519,009 | |
| 2 | BLK |
BlackRock, Inc.
|
363,176 | $348,095,061 | |
| 3 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 4 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 5 | STT |
State Street Corp
|
1,596,530 | $121,048,686 | |
| 6 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 7 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 8 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 |
All Filings in NMZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,082 | 76,640 | Shares | Defined | 2026-08-07 | |
| 2021-12-31 | $15,543 | 1,028 | Shares | Defined | 2022-02-11 | |
| 2020-09-30 | $4,316 | 320 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||