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Nuveen Municipal High Income Opportunity Fund (NMZ)

National Muni Bond Funds - Muni High Yield

Data as of Dec. 4, 2024
Current
Market Price $11.58 (+ $0.03)
NAV (Dec. 4, 2024) $11.48 (+ $0.01)
Fund Listed NYSE MKT
Premium / Discount 0.87% (+0.17%)
Fund Info
Inception Nov. 19, 2003
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNMZX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from regular federal income tax. investment grade or below municipal securities
Related Indexes
15 Major CEF Sectors Index
High Yield Municipal Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 111,631,646
Total Assets (Reported: Sept. 30, 2024) $2,090M
Estimated Total Assets $2,624M
Net Assets $1,282M
Market Cap $1,293M
Portfolio Turnover 15.00%
Total Leverage 51.17%
Structural Leverage (out of total) 43.46%
Portfolio Leverage (out of total) 56.54%
Expense Ratio 3.77%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 3.13%
Discount Data
Average Discount (3 Yr) -3.44%
Discount Low(3 Yr) -12.25%
Discount High(3 Yr) 3.02%
Discount Rel Range (3 Yr) 85.91%
Comp Discount 6.47
Discount St Dev (1Yr) 3.85
Z-Stat
Z-Stat (6mo) 1.07
Z-Stat (1Yr) 1.60
Z-Stat (3Yr) 1.14
Comp Z-Stat (6mo) 0.53
Comp Z-Stat (3Yr) 0.39
Distribution Data
Market Yield 6.79%
Income Yield 6.79%
Lev Adj NAV Yield 4.53%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.066
Ex-Date 12/13/24
Payable Date 12/31/24
Div Growth (3yr) 0.77%
Dividend Change 37.9% on 6/3/24
Expected Div 1/2/25
RoC (1yr) 0.14%
RoC (3yr) 0.59%
Tax Dividend Data 2023
Income 2.5%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 2.1%
Volume & Liquidity
Average Daily $ (K) $3,750
Avg Volume 30 day 317,549
Avg Volume 90 day 323,810
Volume Trend -1.93%
Comp Volume Trend -5.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
33.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
50.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
84.0%
Most Correlated Peer (Mk Pr): NMCO 86.0%
NAV - Price Correlation (30 d) 78.4%
NAV - Price Correlation (90 d) 91.0%
NAV - Price Correlation (1 Yr) 78.1%
Price St Dev (1Yr) 10.4%
NAV St Dev (1Yr) 6.4%
Earnings
Earnings / Share (10/31/24) $0.043
Earn Coverage 65.04%
Earnings Trend Down
UNII / Share (10/31/24) $-0.199
Rel UNII -25.27
UNII Trend Down
Bond Specific Data
Maturity 22.59
Duration 16.11
Credit Rating (rbo) A
Investment Grade 43.80%
Non Investment Grade 8.50%
Unrated Bonds 47.80%
Average Bond Price 79.10
Discount vs Price -20.03
Coupon 5.92%
Zero Coupon 8.50%
AMT 16.47%
AMT Yield 6.47%
Bond Calls Risk 15.80%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.06
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.68
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
1.09

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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.

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