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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Municipal High Income Opportunity Fund

NMZ | Fund

$9.07

$1.21 B

6.28%

$0.57

-

Vitals

YTD Return

6.0%

1 yr return

2.0%

3 Yr Avg Return

-6.5%

5 Yr Avg Return

-0.3%

Net Assets

$1.21 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Municipal High Income Opportunity Fund

NMZ | Fund

$9.07

$1.21 B

6.28%

$0.57

-

NMZ - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Municipal High Income Opportunity Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Nov 20, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NMZ - Performance

Return Ranking - Trailing

Period NMZ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 2.0% N/A N/A N/A
3 Yr -6.5%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr 3.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NMZ Return Category Return Low Category Return High Rank in Category (%)
2023 -4.4% N/A N/A N/A
2022 -31.6% N/A N/A N/A
2021 4.9% N/A N/A N/A
2020 1.6% N/A N/A N/A
2019 21.9% N/A N/A N/A

Total Return Ranking - Trailing

Period NMZ Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 2.0% N/A N/A N/A
3 Yr -6.5%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr 3.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NMZ Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% N/A N/A N/A
2022 -27.3% N/A N/A N/A
2021 10.4% N/A N/A N/A
2020 7.4% N/A N/A N/A
2019 28.4% N/A N/A N/A

NAV & Total Return History

NMZ - Holdings

Concentration Analysis

NMZ Category Low Category High NMZ % Rank
Net Assets 1.21 B N/A N/A N/A
Number of Holdings 854 N/A N/A N/A
Net Assets in Top 10 288 M N/A N/A N/A
Weighting of Top 10 23.72% N/A N/A N/A

Top 10 Holdings

  1. Energy Harbor Corp 4.76%
  2. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 3.23%
  3. Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Improvement Projects, Ref 2.76%
  4. Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 2.49%
  5. Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 2.10%
  6. New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 2.03%
  7. Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 1.71%
  8. Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 1.56%
  9. Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C 1.54%
  10. CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 1.53%

Asset Allocation

Weighting Return Low Return High NMZ % Rank
Bonds 		158.13% N/A N/A N/A
Stocks 		4.83% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NMZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NMZ % Rank
US 		4.83% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NMZ % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NMZ % Rank
US 		158.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NMZ - Expenses

Operational Fees

NMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NMZ - Distributions

Dividend Yield Analysis

NMZ Category Low Category High NMZ % Rank
Dividend Yield 6.28% N/A N/A N/A

Dividend Distribution Analysis

NMZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NMZ Category Low Category High NMZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NMZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NMZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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