努文市高收入機會基金
US ˙ NYSE ˙ US6706821039

SecurityNMZ / Nuveen Municipal High Income Opportunity Fund
InstitutionCreative Planning
Latest Disclosed Ownership20,481 shares
Latest Disclosed Value $ 212,593
Creative Planning reports 18.17% increase in ownership of NMZ / Nuveen Municipal High Income Opportunity Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 20,481 shares of Nuveen Municipal High Income Opportunity Fund (US:NMZ) valued at $212,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,332 shares of Nuveen Municipal High Income Opportunity Fund. This represents a change in shares of 18.17% during the quarter. The current value of the position is $209,725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20,481 3,149 18.17 213 20.45 0.0001
2026-02-17 2025-12-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,332 0 0.00 177 -3.83 0.0001
2025-11-14 2025-09-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,332 -214 -1.22 184 1.10 0.0001
2025-08-08 2025-06-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,546 0 0.00 182 -5.24 0.0002
2025-05-15 2025-03-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,546 17,546 191 0.0002
2024-02-14 2023-12-31 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 -45,772 -100.00 0 -100.00
2023-11-16 2023-09-30 13F NUVEEN MUN HIGH INCOME OPPOR COM 670682103 45,772 45,772 425 0.0006
2018-01-17 2017-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 -36,620 -100.00 0 -100.00
2017-10-17 2017-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 36,620 21,900 148.78 498 151.52 0.0023
2017-07-12 2017-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,720 0 0.00 198 2.06 0.0010
2017-04-07 2017-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,720 -4,200 -22.20 194 -19.83 0.0011
2017-01-09 2016-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 18,920 4,200 28.53 242 13.08 0.0015
2016-10-12 2016-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,720 0 0.00 214 -2.28 0.0014
2016-07-12 2016-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,720 0 0.00 219 6.31 0.0016
2016-04-08 2016-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,720 2,000 15.72 206 17.05 0.0016
2016-01-11 2015-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 12,720 -1,914 -13.08 176 -9.28 0.0014
2015-10-09 2015-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,634 -2,000 -12.02 194 -10.60 0.0017
2015-07-09 2015-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 16,634 12,014 260.04 217 239.06 0.0020
2015-04-13 2015-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,620 4,620 0.00 64 0.0006
2015-01-29 2014-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 -3,970 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,970 0 0.00 52 -1.89 0.0006
2014-08-20 2014-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,970 0 0.00 53 6.00 0.0007
2014-04-11 2014-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,970 -165 -3.99 50 0.00 0.0008
2014-01-06 2013-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,135 -236,100 -98.28 50 -98.22 0.0009
2013-10-10 2013-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 240,235 96,485 67.12 2,804 53.81 0.0556
2013-07-09 2013-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 143,750 143,750 1,823 0.0424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.