TRAYNOR CAPITAL MANAGEMENT, INC. – Nuveen Municipal High Income Opportunity Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.14%
quarter
Nuveen Municipal High Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.05K shares | -117K | $10.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.05K shares | 117K | $11.7 | 10.05K |
| Q1 2022 | share | Decrease | -100.00% | -141.20K shares | -2.13M | $13.01 | 0 |
| Q4 2021 | share | Decrease | -0.01% | -16 shares | 50K | $15.1 | 141.20K |
| Q3 2021 | share | Decrease | -7.73% | -11.83K shares | -288K | $14.63 | 141.21K |
| Q2 2021 | share | Decrease | -1.48% | -2.29K shares | 131K | $15.07 | 153.04K |
| Q1 2021 | share | Increase | +11.96% | 16.59K shares | 241K | $13.94 | 155.34K |
| Q4 2020 | share | Decrease | -9.37% | -14.35K shares | -36K | $13.75 | 138.75K |
| Q3 2020 | share | Increase | +3.45% | 5.11K shares | 84K | $12.69 | 153.10K |
| Q2 2020 | share | Increase | +14.14% | 18.33K shares | 338K | $12.24 | 147.99K |
| Q1 2020 | share | Increase | +27.81% | 28.21K shares | 175K | $11.39 | 129.65K |
| Q4 2019 | share | Increase | +4.62% | 4.47K shares | 55K | $12.81 | 101.44K |
| Q3 2019 | share | Increase | +6.05% | 5.53K shares | 101K | $12.73 | 96.96K |
| Q2 2019 | share | Increase | +28.45% | 20.24K shares | 320K | $12.29 | 91.42K |
| Q1 2019 | share | Increase | +12.23% | 7.75K shares | 225K | $11.77 | 71.17K |
| Q4 2018 | share | Decrease | -15.75% | -11.85K shares | -206K | $9.98 | 63.42K |
| Q3 2018 | share | Increase | +4.87% | 3.49K shares | 38K | $10.61 | 75.27K |
| Q2 2018 | share | Decrease | -22.04% | -20.29K shares | -244K | $10.56 | 71.78K |
| Q1 2018 | share | Decrease | -12.48% | -13.12K shares | -281K | $10.27 | 92.07K |
| Q4 2017 | share | Increase | +3.73% | 3.78K shares | 57K | $11.02 | 105.19K |
| Q3 2017 | share | Increase | +17.42% | 15.04K shares | 206K | $10.86 | 101.41K |
| Q2 2017 | share | Increase | +23.45% | 16.40K shares | 49K | $10.55 | 86.37K |
| Q1 2017 | share | Increase | +0.52% | 362 shares | 213K | $10.18 | 69.96K |
| Q4 2016 | share | Increase | +14.03% | 8.56K shares | 78K | $9.77 | 69.60K |
| Q3 2016 | share | Decrease | -6.37% | -4.15K shares | -153K | $10.89 | 61.04K |
| Q2 2016 | share | Increase | +13.73% | 7.87K shares | 180K | $10.99 | 65.19K |
| Q1 2016 | share | Decrease | -13.84% | -9.20K shares | -118K | $10.17 | 57.32K |