누빈 시립 고소득 기회 기금
US ˙ NYSE ˙ US6706821039

SecurityNMZ / Nuveen Municipal High Income Opportunity Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership131,517 shares
Latest Disclosed Value $ 1,790,000
Commonwealth Equity Services, Inc reports 1.53% increase in ownership of NMZ / Nuveen Municipal High Income Opportunity Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 131,517 shares of Nuveen Municipal High Income Opportunity Fund (US:NMZ) valued at $1,789,946 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 129,534 shares of Nuveen Municipal High Income Opportunity Fund. This represents a change in shares of 1.53% during the quarter. The current value of the position is $1,338,843 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)
2018-02-16 2017-09-30 13F/A-1 NUVEEN MUN HIGH INCOME OPP F COM 670682103 131,517 1,983 1.53 1,790 2.99 0.0107
2017-11-07 2017-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 131,517 1,983 1,789
2018-02-16 2017-06-30 13F/A-1 NUVEEN MUN HIGH INCOME OPP F COM 670682103 129,534 2,938 2.32 1,738 4.38 0.0110
2017-08-11 2017-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 129,534 2,938 1,738
2018-02-16 2017-03-31 13F/A-1 NUVEEN MUN HIGH INCOME OPP F COM 670682103 126,596 22,892 22.07 1,665 25.38 0.0111
2017-05-15 2017-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 126,596 22,892 1,665
2018-02-16 2016-12-31 13F/A-1 NUVEEN MUN HIGH INCOME OPP F COM 670682103 103,704 8,005 8.36 1,328 -4.39 0.0098
2017-02-01 2016-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 103,704 1,328
2016-10-25 2016-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 95,699 464 0.49 1,389 -1.91 0.0110
2016-08-04 2016-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 95,235 10,296 12.12 1,416 19.29 0.0119
2016-04-27 2016-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 84,939 586 0.69 1,187 1.80 0.0106
2016-01-19 2015-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 84,353 8,516 11.23 1,166 15.67 0.0110
2015-10-27 2015-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 75,837 -39 -0.05 1,008 1.72 0.0106
2015-07-28 2015-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 75,876 1,494 2.01 991 -3.69 0.0098
2015-04-28 2015-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 74,382 -446 -0.60 1,029 2.59 0.0107
2015-01-13 2014-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 74,828 -12,860 -14.67 1,003 -12.25 0.0112
2014-10-17 2014-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 87,688 -3,068 -3.38 1,143 -4.99 0.0139
2014-07-23 2014-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 90,756 -547 -0.60 1,203 3.62 0.0146
2014-05-07 2014-03-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 91,303 7,219 8.59 1,161 15.06 0.0160
2014-02-11 2013-12-31 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 84,084 13,627 19.34 1,009 22.75 0.0147
2013-11-04 2013-09-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 70,457 40,597 135.96 822 116.89 0.0133
2013-07-29 2013-06-30 13F NUVEEN MUN HIGH INCOME OPP F COM 670682103 29,860 379
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.