Merrill Lynch, Pierce, Fenner & Smith Inc.
10% Owner at Nuveen Quality Municipal Income Fund (NAD); 10% Owner at Nuveen Municipal Credit Opportunities Fund (NMCO); 10% Owner at Nuveen Municipal High Income Opportunity Fund (NMZ); 10% Owner at Nuveen Municipal Credit Income Fund (NZF); 10% Owner at Pimco Municipal Income Fund Ii (PML); 10% Owner at Invesco Advantage Municipal Income Trust II (VKI)
Purchase track record
Market-like. Based on 5 purchases with a full 90 days of price history.
Reported trades
| Filed | Stock | Type | Shares | Price | Value | Since |
|---|---|---|---|---|---|---|
| Aug 20SEC | PMLPimco Municipal Income Fund Ii | Buy | 100new position | $7.45 | $745 | -11.7% |
| Aug 20SEC | PMLPimco Municipal Income Fund Ii | Sell | 100 | $7.36 | $736 | -10.6% |
| Aug 6SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 1new position | $10.19 | $10 | -10.8% |
| Aug 6SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 12 held (+100%) | $10.19 | $10 | -10.8% |
| Aug 6SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 13 held (+50%) | $10.18 | $10 | -10.7% |
| Aug 6SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 12 held (−33%) | $10.24 | $10 | -11.2% |
| Aug 6SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 11 held (−50%) | $10.32 | $10 | -11.9% |
| Aug 6SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 1 | $10.23 | $10 | -11.1% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 7new position | $10.20 | $71 | -10.9% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 1421 held (+200%) | $10.21 | $143 | -11.0% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 1031 held (+48%) | $10.21 | $102 | -11.0% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 536 held (+16%) | $10.22 | $51 | -11.1% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 729 held (−19%) | $10.32 | $72 | -11.9% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 1415 held (−48%) | $10.24 | $143 | -11.2% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 105 held (−67%) | $10.23 | $102 | -11.1% |
| Aug 4SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 5 | $10.33 | $52 | -12.0% |
| Jul 28SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 9new position | $10.24 | $92 | -11.2% |
| Jul 28SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 9 | $10.18 | $92 | -10.7% |
| May 22SEC | PMLPimco Municipal Income Fund Ii | Buy | 680new position | $7.36 | $5K | -10.6% |
| May 22SEC | PMLPimco Municipal Income Fund Ii | Sell | 680 | $7.33 | $5K | -10.2% |
| May 20SEC | NMCONuveen Municipal Credit Opportunities Fund | Buy | 1,000new position | $10.61 | $11K | -18.0% |
| May 20SEC | NMCONuveen Municipal Credit Opportunities Fund | Sell | 1,000 | $10.53 | $11K | -17.4% |
| Mar 17SEC | PMLPimco Municipal Income Fund Ii | Buy | 65new position | $7.74 | $503 | -15.0% |
| Mar 17SEC | PMLPimco Municipal Income Fund Ii | Sell | 65 | $7.63 | $496 | -13.8% |
| Feb 27SEC | NZFNuveen Municipal Credit Income Fund | Buy | 8new position | $12.88 | $103 | -15.7% |
| Feb 27SEC | NZFNuveen Municipal Credit Income Fund | Sell | 8 | $12.97 | $104 | -16.3% |
| Jan 5SEC | NADNuveen Quality Municipal Income Fund | Buy | 6,374new position | $12.01 | $77K | -15.1% |
| Jan 5SEC | NADNuveen Quality Municipal Income Fund | Sell | 6,374 | $11.99 | $76K | -14.9% |
| Jan 5SEC | VKIInvesco Advantage Municipal Income Trust II | Buy | 8,531new position | $9.08 | $77K | -14.3% |
| Jan 5SEC | VKIInvesco Advantage Municipal Income Trust II | Sell | 8,531 | $9.00 | $77K | -13.6% |
| Dec 22SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 1,000new position | $10.32 | $10K | -11.9% |
| Dec 22SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 1,000 | $10.54 | $11K | -13.8% |
| Oct 10SEC | NMZNuveen Municipal High Income Opportunity Fund | Buy | 190new position | $10.62 | $2K | -14.4% |
| Oct 10SEC | NMZNuveen Municipal High Income Opportunity Fund | Sell | 190 | $10.62 | $2K | -14.4% |
| Oct 7SEC | NZFNuveen Municipal Credit Income Fund | Buy | 817new position | $12.53 | $10K | -13.3% |
| Oct 7SEC | NZFNuveen Municipal Credit Income Fund | Buy | 7501,567 held (+92%) | $12.53 | $9K | -13.3% |
| Oct 7SEC | NZFNuveen Municipal Credit Income Fund | Buy | 6832,250 held (+44%) | $12.53 | $9K | -13.3% |
| Oct 7SEC | NZFNuveen Municipal Credit Income Fund | Sell | 1,500750 held (−67%) | $12.57 | $19K | -13.6% |
| Oct 7SEC | NZFNuveen Municipal Credit Income Fund | Sell | 750 | $12.58 | $9K | -13.7% |
| Oct 1SEC | NZFNuveen Municipal Credit Income Fund | Buy | 197new position | $12.40 | $2K | -12.4% |
| Oct 1SEC | NZFNuveen Municipal Credit Income Fund | Sell | 197 | $12.40 | $2K | -12.4% |
- Buy
10% Owner Merrill Lynch, Pierce, Fenner & Smith Inc. bought $745 of PML at $7.45 — opens a new position.
- Buy
10% Owner Merrill Lynch, Pierce, Fenner & Smith Inc. bought $10 of NMZ at $10.19 — opens a new position.
- Buy
10% Owner Merrill Lynch, Pierce, Fenner & Smith Inc. bought $10 of NMZ at $10.19 — raises the stake by 100%.
- Buy
10% Owner Merrill Lynch, Pierce, Fenner & Smith Inc. bought $10 of NMZ at $10.18 — raises the stake by 50%.
- Sell
10% Owner Merrill Lynch, Pierce, Fenner & Smith Inc. sold $10 of NMZ at $10.24 — cuts the stake by 33%.
- Sell
10% Owner Merrill Lynch, Pierce, Fenner & Smith Inc. sold $10 of NMZ at $10.32 — cuts the stake by 50%.