Nuveen Municipal High Income Opportunity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
12.9%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
-4.5%
Net Assets
$1.26 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNMZX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -8.5%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Municipal High Income Opportunity Fund
-
Fund Family NameNuveen
-
Inception DateJan 21, 2004
-
Shares Outstanding101798563
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Miller
Fund Description
XNMZX - Performance
Return Ranking - Trailing
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.2% | 11.2% | 95.10% |
1 Yr | 12.9% | 1.9% | 21.3% | 55.88% |
3 Yr | -8.5%* | -8.6% | 2.8% | 99.50% |
5 Yr | -4.5%* | -5.1% | 3.7% | 96.94% |
10 Yr | 0.8%* | -0.5% | 155.4% | 92.25% |
* Annualized
Return Ranking - Calendar
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -6.2% | 7.5% | 35.29% |
2022 | -26.9% | -26.9% | -3.5% | 100.00% |
2021 | 5.4% | -1.9% | 5.6% | 2.53% |
2020 | -0.4% | -4.0% | 4.2% | 72.59% |
2019 | 8.1% | -0.7% | 9.1% | 3.66% |
Total Return Ranking - Trailing
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.2% | 11.2% | 95.10% |
1 Yr | 12.9% | 1.9% | 21.3% | 55.88% |
3 Yr | -8.5%* | -8.6% | 2.8% | 99.50% |
5 Yr | -4.5%* | -5.1% | 3.7% | 96.94% |
10 Yr | 0.8%* | -0.5% | 155.4% | 92.25% |
* Annualized
Total Return Ranking - Calendar
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -4.1% | 10.9% | 92.65% |
2022 | -26.9% | -26.9% | 4.3% | 100.00% |
2021 | 5.4% | -1.9% | 10.0% | 50.00% |
2020 | -0.4% | -2.6% | 8.2% | 95.43% |
2019 | 11.0% | -0.7% | 1028633.9% | 10.99% |
NAV & Total Return History
XNMZX - Holdings
Concentration Analysis
XNMZX | Category Low | Category High | XNMZX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 9.79 K | 16.6 B | 42.08% |
Number of Holdings | 883 | 1 | 3325 | 27.36% |
Net Assets in Top 10 | 260 M | -102 M | 3.51 B | 35.82% |
Weighting of Top 10 | 15.26% | 4.6% | 98.8% | 33.00% |
Top 10 Holdings
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.54%
- Energy HBR Corp 2.20%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 2.06%
- CHICAGO ILL O HARE INTL ARPT REV 5% 1.91%
- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.375% 1.85%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.41%
- CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.30%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 1.22%
- CALIFORNIA MUN FIN AUTH REV 4% 1.16%
- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 1.14%
Asset Allocation
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
Bonds | 96.51% | 0.00% | 146.69% | 76.96% |
Stocks | 2.43% | 0.00% | 99.62% | 9.80% |
Cash | 1.06% | -0.64% | 100.00% | 35.32% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 34.83% |
Other | 0.00% | -5.59% | 5.07% | 45.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 6.25% |
Technology | 0.00% | 0.00% | 0.00% | 6.25% |
Real Estate | 0.00% | 0.00% | 0.00% | 6.25% |
Industrials | 0.00% | 0.00% | 4.78% | 6.25% |
Healthcare | 0.00% | 0.00% | 0.00% | 6.25% |
Financial Services | 0.00% | 0.00% | 0.00% | 6.25% |
Energy | 0.00% | 0.00% | 0.00% | 6.25% |
Communication Services | 0.00% | 0.00% | 0.00% | 6.25% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 6.25% |
Consumer Cyclical | 0.00% | 0.00% | 77.65% | 68.75% |
Basic Materials | 0.00% | 17.58% | 100.00% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
US | 2.43% | 0.00% | 99.62% | 9.95% |
Non US | 0.00% | 0.00% | 0.00% | 30.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
Municipal | 98.61% | 0.00% | 100.00% | 42.79% |
Cash & Equivalents | 1.08% | 0.00% | 100.00% | 22.89% |
Corporate | 0.31% | 0.00% | 2.83% | 39.80% |
Derivative | 0.00% | -7.53% | 2.16% | 38.31% |
Securitized | 0.00% | 0.00% | 22.44% | 34.83% |
Government | 0.00% | 0.00% | 0.09% | 33.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
US | 88.28% | 0.00% | 139.84% | 95.52% |
Non US | 8.23% | 0.00% | 13.35% | 1.99% |
XNMZX - Expenses
Operational Fees
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.22% | 3.44% | 29.56% |
Management Fee | 0.55% | 0.00% | 1.41% | 77.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XNMZX 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.
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 2.00% | 121.00% | 1.59% |
XNMZX - Distributions
Dividend Yield Analysis
XNMZX | Category Low | Category High | XNMZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 92.65% |
Dividend Distribution Analysis
XNMZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNMZX | Category Low | Category High | XNMZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.13% | 1.11% | 5.44% | 2.45% |
Capital Gain Distribution Analysis
XNMZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.060 | OrdinaryDividend |
May 14, 2019 | $0.060 | OrdinaryDividend |
Apr 12, 2019 | $0.060 | OrdinaryDividend |
Mar 14, 2019 | $0.060 | OrdinaryDividend |
Feb 14, 2019 | $0.057 | OrdinaryDividend |
Jan 14, 2019 | $0.057 | OrdinaryDividend |
Dec 13, 2018 | $0.057 | OrdinaryDividend |
Nov 14, 2018 | $0.057 | OrdinaryDividend |
Oct 12, 2018 | $0.057 | OrdinaryDividend |
Sep 13, 2018 | $0.057 | OrdinaryDividend |
Aug 14, 2018 | $0.060 | OrdinaryDividend |
Jul 12, 2018 | $0.060 | OrdinaryDividend |
Jun 14, 2018 | $0.060 | OrdinaryDividend |
May 14, 2018 | $0.060 | OrdinaryDividend |
Apr 12, 2018 | $0.060 | OrdinaryDividend |
Mar 14, 2018 | $0.060 | OrdinaryDividend |
Feb 14, 2018 | $0.065 | OrdinaryDividend |
Jan 11, 2018 | $0.065 | OrdinaryDividend |
Dec 14, 2017 | $0.009 | ExtraDividend |
Dec 14, 2017 | $0.065 | OrdinaryDividend |
Nov 14, 2017 | $0.065 | OrdinaryDividend |
Oct 12, 2017 | $0.065 | OrdinaryDividend |
Sep 14, 2017 | $0.065 | OrdinaryDividend |
Aug 11, 2017 | $0.068 | OrdinaryDividend |
Jul 12, 2017 | $0.068 | OrdinaryDividend |
Jun 13, 2017 | $0.068 | OrdinaryDividend |
May 11, 2017 | $0.068 | OrdinaryDividend |
Apr 11, 2017 | $0.068 | OrdinaryDividend |
Mar 13, 2017 | $0.068 | OrdinaryDividend |
Feb 13, 2017 | $0.068 | OrdinaryDividend |
Jan 11, 2017 | $0.068 | OrdinaryDividend |
Dec 13, 2016 | $0.005 | ExtraDividend |
Dec 13, 2016 | $0.068 | OrdinaryDividend |
Nov 10, 2016 | $0.070 | OrdinaryDividend |
Oct 12, 2016 | $0.070 | OrdinaryDividend |
Sep 13, 2016 | $0.070 | OrdinaryDividend |
Aug 11, 2016 | $0.076 | OrdinaryDividend |
Jul 13, 2016 | $0.076 | OrdinaryDividend |
Jun 13, 2016 | $0.076 | OrdinaryDividend |
May 11, 2016 | $0.076 | OrdinaryDividend |
Apr 13, 2016 | $0.076 | OrdinaryDividend |
Mar 11, 2016 | $0.076 | OrdinaryDividend |
Feb 10, 2016 | $0.076 | OrdinaryDividend |
Jan 13, 2016 | $0.076 | OrdinaryDividend |
Dec 11, 2015 | $0.010 | ExtraDividend |
Dec 11, 2015 | $0.076 | OrdinaryDividend |
Nov 10, 2015 | $0.076 | OrdinaryDividend |
Oct 13, 2015 | $0.076 | OrdinaryDividend |
Sep 11, 2015 | $0.076 | OrdinaryDividend |
Aug 12, 2015 | $0.076 | OrdinaryDividend |
Jul 13, 2015 | $0.076 | OrdinaryDividend |
Jun 11, 2015 | $0.076 | OrdinaryDividend |
May 13, 2015 | $0.076 | OrdinaryDividend |
Apr 13, 2015 | $0.076 | OrdinaryDividend |
Mar 11, 2015 | $0.076 | OrdinaryDividend |
Feb 11, 2015 | $0.076 | OrdinaryDividend |
Jan 13, 2015 | $0.076 | OrdinaryDividend |
Dec 11, 2014 | $0.010 | ExtraDividend |
Dec 11, 2014 | $0.076 | OrdinaryDividend |
Nov 12, 2014 | $0.076 | OrdinaryDividend |
Oct 10, 2014 | $0.076 | OrdinaryDividend |
Sep 11, 2014 | $0.076 | OrdinaryDividend |
Aug 13, 2014 | $0.076 | OrdinaryDividend |
Jul 11, 2014 | $0.076 | OrdinaryDividend |
Jun 11, 2014 | $0.076 | OrdinaryDividend |
May 13, 2014 | $0.076 | OrdinaryDividend |
Apr 11, 2014 | $0.076 | OrdinaryDividend |
Mar 12, 2014 | $0.076 | OrdinaryDividend |
Feb 12, 2014 | $0.076 | OrdinaryDividend |
Jan 13, 2014 | $0.076 | OrdinaryDividend |
Dec 11, 2013 | $0.005 | ExtraDividend |
Dec 11, 2013 | $0.073 | OrdinaryDividend |
Nov 13, 2013 | $0.073 | OrdinaryDividend |
Oct 10, 2013 | $0.073 | OrdinaryDividend |
Sep 11, 2013 | $0.073 | OrdinaryDividend |
Jul 23, 2013 | $0.055 | OrdinaryDividend |
Jul 10, 2013 | $0.018 | OrdinaryDividend |
Jun 12, 2013 | $0.073 | OrdinaryDividend |
May 13, 2013 | $0.073 | OrdinaryDividend |
Apr 11, 2013 | $0.073 | OrdinaryDividend |
Mar 13, 2013 | $0.073 | OrdinaryDividend |
Feb 13, 2013 | $0.073 | OrdinaryDividend |
Jan 11, 2013 | $0.073 | OrdinaryDividend |
Dec 12, 2012 | $0.004 | ExtraDividend |
Dec 12, 2012 | $0.073 | OrdinaryDividend |
Nov 13, 2012 | $0.073 | OrdinaryDividend |
Oct 11, 2012 | $0.073 | OrdinaryDividend |
Sep 12, 2012 | $0.073 | OrdinaryDividend |
Aug 13, 2012 | $0.073 | OrdinaryDividend |
Jul 11, 2012 | $0.073 | OrdinaryDividend |
Jun 13, 2012 | $0.073 | OrdinaryDividend |
May 11, 2012 | $0.073 | OrdinaryDividend |
Apr 11, 2012 | $0.073 | OrdinaryDividend |
Mar 13, 2012 | $0.073 | OrdinaryDividend |
Feb 13, 2012 | $0.073 | OrdinaryDividend |
Jan 11, 2012 | $0.073 | OrdinaryDividend |
Dec 13, 2011 | $0.023 | ExtraDividend |
Dec 13, 2011 | $0.073 | OrdinaryDividend |
Nov 10, 2011 | $0.073 | OrdinaryDividend |
Oct 12, 2011 | $0.073 | OrdinaryDividend |
Sep 13, 2011 | $0.073 | OrdinaryDividend |
Aug 11, 2011 | $0.078 | OrdinaryDividend |
Jul 13, 2011 | $0.078 | OrdinaryDividend |
Jun 13, 2011 | $0.078 | OrdinaryDividend |
May 11, 2011 | $0.084 | OrdinaryDividend |
Apr 13, 2011 | $0.084 | OrdinaryDividend |
Mar 11, 2011 | $0.084 | OrdinaryDividend |
Feb 11, 2011 | $0.084 | OrdinaryDividend |
Jan 12, 2011 | $0.084 | OrdinaryDividend |
Dec 13, 2010 | $0.084 | OrdinaryDividend |
Nov 10, 2010 | $0.084 | OrdinaryDividend |
Oct 13, 2010 | $0.084 | OrdinaryDividend |
Sep 13, 2010 | $0.084 | OrdinaryDividend |
Aug 11, 2010 | $0.084 | OrdinaryDividend |
Jul 13, 2010 | $0.084 | OrdinaryDividend |
Jun 11, 2010 | $0.084 | OrdinaryDividend |
May 12, 2010 | $0.084 | OrdinaryDividend |
Apr 13, 2010 | $0.084 | OrdinaryDividend |
Mar 11, 2010 | $0.084 | OrdinaryDividend |
Feb 10, 2010 | $0.084 | OrdinaryDividend |
Jan 13, 2010 | $0.084 | OrdinaryDividend |
Dec 11, 2009 | $0.084 | OrdinaryDividend |
Dec 11, 2009 | $0.004 | ExtraDividend |
Nov 10, 2009 | $0.084 | OrdinaryDividend |
Oct 13, 2009 | $0.084 | OrdinaryDividend |
Sep 11, 2009 | $0.084 | OrdinaryDividend |
Aug 12, 2009 | $0.084 | OrdinaryDividend |
Jul 13, 2009 | $0.084 | OrdinaryDividend |
Jun 11, 2009 | $0.084 | OrdinaryDividend |
May 13, 2009 | $0.084 | OrdinaryDividend |
Apr 13, 2009 | $0.084 | OrdinaryDividend |
Mar 11, 2009 | $0.084 | OrdinaryDividend |
Feb 11, 2009 | $0.084 | OrdinaryDividend |
Jan 13, 2009 | $0.084 | OrdinaryDividend |
Dec 11, 2008 | $0.039 | ExtraDividend |
Dec 11, 2008 | $0.084 | OrdinaryDividend |
Nov 12, 2008 | $0.084 | OrdinaryDividend |
Oct 10, 2008 | $0.084 | OrdinaryDividend |
Sep 11, 2008 | $0.084 | OrdinaryDividend |
Aug 13, 2008 | $0.082 | OrdinaryDividend |
Jul 11, 2008 | $0.082 | OrdinaryDividend |
Jun 11, 2008 | $0.082 | OrdinaryDividend |
May 13, 2008 | $0.082 | OrdinaryDividend |
Apr 11, 2008 | $0.082 | OrdinaryDividend |
Mar 12, 2008 | $0.082 | OrdinaryDividend |
Feb 13, 2008 | $0.082 | OrdinaryDividend |
Jan 11, 2008 | $0.082 | OrdinaryDividend |
Dec 12, 2007 | $0.003 | ExtraDividend |
Dec 12, 2007 | $0.091 | CapitalGainLongTerm |
Dec 12, 2007 | $0.082 | OrdinaryDividend |
Nov 13, 2007 | $0.082 | OrdinaryDividend |
Oct 11, 2007 | $0.082 | OrdinaryDividend |
Sep 12, 2007 | $0.082 | OrdinaryDividend |
Aug 13, 2007 | $0.082 | OrdinaryDividend |
Jul 11, 2007 | $0.082 | OrdinaryDividend |
Jun 13, 2007 | $0.082 | OrdinaryDividend |
May 11, 2007 | $0.082 | OrdinaryDividend |
Apr 11, 2007 | $0.082 | OrdinaryDividend |
Mar 13, 2007 | $0.082 | OrdinaryDividend |
Feb 13, 2007 | $0.082 | OrdinaryDividend |
Jan 10, 2007 | $0.082 | OrdinaryDividend |
Dec 13, 2006 | $0.000 | ExtraDividend |
Dec 13, 2006 | $0.005 | CapitalGainLongTerm |
Dec 13, 2006 | $0.082 | OrdinaryDividend |
Nov 13, 2006 | $0.082 | OrdinaryDividend |
Oct 11, 2006 | $0.082 | OrdinaryDividend |
Sep 13, 2006 | $0.082 | OrdinaryDividend |
Aug 11, 2006 | $0.085 | OrdinaryDividend |
Jul 12, 2006 | $0.085 | OrdinaryDividend |
Jun 13, 2006 | $0.085 | OrdinaryDividend |
May 11, 2006 | $0.089 | OrdinaryDividend |
Apr 11, 2006 | $0.089 | OrdinaryDividend |
Mar 13, 2006 | $0.089 | OrdinaryDividend |
Feb 13, 2006 | $0.089 | OrdinaryDividend |
Jan 11, 2006 | $0.089 | OrdinaryDividend |
Dec 13, 2005 | $0.089 | OrdinaryDividend |
Nov 10, 2005 | $0.089 | OrdinaryDividend |
Oct 12, 2005 | $0.089 | OrdinaryDividend |
Sep 13, 2005 | $0.089 | OrdinaryDividend |
Aug 11, 2005 | $0.089 | OrdinaryDividend |
Jul 13, 2005 | $0.089 | OrdinaryDividend |
Jun 13, 2005 | $0.089 | OrdinaryDividend |
May 11, 2005 | $0.089 | OrdinaryDividend |
Apr 13, 2005 | $0.089 | OrdinaryDividend |
Mar 11, 2005 | $0.089 | OrdinaryDividend |
Feb 11, 2005 | $0.089 | OrdinaryDividend |
Jan 12, 2005 | $0.089 | OrdinaryDividend |
Dec 13, 2004 | $0.062 | CapitalGainShortTerm |
Dec 13, 2004 | $0.089 | OrdinaryDividend |
Nov 10, 2004 | $0.089 | OrdinaryDividend |
Oct 13, 2004 | $0.089 | OrdinaryDividend |
Sep 13, 2004 | $0.089 | OrdinaryDividend |
Aug 11, 2004 | $0.089 | OrdinaryDividend |
Jul 13, 2004 | $0.089 | OrdinaryDividend |
Jun 14, 2004 | $0.089 | OrdinaryDividend |
May 12, 2004 | $0.089 | OrdinaryDividend |
Apr 13, 2004 | $0.089 | OrdinaryDividend |
Mar 11, 2004 | $0.089 | OrdinaryDividend |
Feb 11, 2004 | $0.089 | OrdinaryDividend |
Jan 12, 2004 | $0.089 | OrdinaryDividend |
XNMZX - Fund Manager Analysis
Managers
John Miller
Start Date
Tenure
Tenure Rank
Nov 19, 2003
18.54
18.5%
John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University and an M.B.A. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |