CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen Municipal High Income Opportunity Fund (NMZ)

National Muni Bond Funds - Muni High Yield

Data as of June 18, 2019
Market Price $13.89 (- $0.10)
NAV (June 18, 2019) $13.85 ( $0.00)
Premium / Discount 0.29% (-0.72%)
Fund Info
Inception Nov. 19, 2003
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: High current income exempt from regular federal income tax. investment grade or below municipal securities
Related Indexes
High Yield Municipal Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 64,142,123
Total Assets (Reported: May 31, 2019) $1,474M
Estimated Total Assets $944M
Net Assets $888M
Market Cap $891M
Purchases Turnover 26.82%
Sales Turnover 9.55%
Total Leverage 39.75%
Structural Leverage (out of total) 14.84%
Portfolio Leverage (out of total) 85.16%
Expense Ratio 1.31%
Non Lev Exp Ratio 1.06%
Rel Lev Cost 0.38%
Discount Data
Average Discount (3 Yr) -0.87%
Discount Low(3 Yr) -12.27%
Discount High(3 Yr) 8.03%
Discount Rel Range 61.85%
Comp Discount 3.74
Discount St Dev (1Yr) 3.41
Z-Stat (6mo) 0.70
Z-Stat (1Yr) 1.11
Z-Stat (3Yr) 0.31
Comp Z-Stat (6mo) 0.21
Comp Z-Stat (3Yr) 0.22
Distribution Data
Market Yield 5.14%
Income Yield 5.14%
Lev Adj NAV Yield 3.69%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 6/13/19
Payable Date 7/1/19
Div Growth (3yr) -21.71%
Dividend Change 5.3% on 3/1/19
Expected Div 7/1/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,941
Avg Volume 30 day 121,398
Avg Volume 90 day 139,755
Volume Trend -13.14%
Comp Volume Trend -9.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
Most Correlated Peer (Mk Pr): MHI 66.0%
NAV - Price Correlation (30 d) 91.7%
NAV - Price Correlation (90 d) 91.3%
NAV - Price Correlation (1 Yr) 93.0%
Price St Dev (1Yr) 8.5%
NAV St Dev (1Yr) 3.1%
Earnings / Share (4/30/19) $0.062
Earn Coverage 103.70%
Earnings Trend Down
UNII / Share (4/30/19) $0.040
Rel UNII 5.57
UNII Trend Up
Bond Specific Data
Maturity 23.34
Duration 12.14
Credit Rating (rbo) BBB
Investment Grade 56.40%
Non Investment Grade 16.00%
Unrated Bonds 27.70%
Average Bond Price 98.85
Discount vs Price -0.86
Coupon 5.64%
Zero Coupon 4.61%
AMT 7.02%
AMT Yield 5.04%
Bond Calls Risk 16.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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