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Financial Advocates Investment Management
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -161,755 | 0 | -1,746,958,000 | |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 161,755 | -6,699 | 1,746,958,000 | 5,143,000 | $10,800.02 |
| 12/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 168,454 | 8,348 | 1,741,815,000 | 1,740,169,000 | $10,340.00 |
| 09/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 160,106 | -6,278 | 1,646,000 | -301,000 | $10.28 |
| 06/30/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 166,384 | 14,981 | 1,947,000 | -23,000 | $11.70 |
| 03/31/2022 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 151,403 | 6,047 | 1,970,000 | -228,000 | $13.01 |
| 12/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 145,356 | -2,032 | 2,198,000 | -71,000 | $15.12 |
| 06/30/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 147,388 | 17,965 | 2,269,000 | 401,000 | $15.39 |
| 03/31/2021 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 129,423 | -5,515 | 1,868,000 | -78,000 | $14.43 |
| 12/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 134,938 | -9,363 | 1,946,000 | -1,000 | $14.42 |
| 09/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 144,301 | 328 | 1,947,000 | 48,000 | $13.49 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 143,973 | 143,973 | 1,899,000 | 1,899,000 | $13.19 |
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