BANK OF AMERICA CORP /DE/ made both purchases and sales at NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Purchased 36.00 shares and sold 87.8% of their position (36.00 shares) — review individual transaction dates and prices for directional context.
COMMON STOCK
Shares
−5.00
Price / share
$10.32
Trade value
$51.63
% of position
COMMON STOCK
Shares
+7.00
Price / share
$10.20
Trade value
$71.37
% of position
COMMON STOCK
Shares
+14.00
Price / share
$10.21
Trade value
$143.00
% of position
COMMON STOCK
Shares
+10.00
Price / share
$10.21
Trade value
$102.14
% of position
COMMON STOCK
Shares
+5.00
Price / share
$10.22
Trade value
$51.10
% of position
COMMON STOCK
Shares
−7.00
Price / share
$10.32
Trade value
$72.27
% of position
COMMON STOCK
Shares
−14.00
Price / share
$10.24
Trade value
$143.38
% of position
COMMON STOCK
Shares
−10.00
Price / share
$10.23
Trade value
$102.30
% of position
Net shares
+0.00
Net value
-$1.96
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Indirect | 7/31/2026 | S · Sale | −5.00 | $10.32 | $51.63 | New position | 5.00 | 0.00 |
| COMMON STOCK Indirect | 8/3/2026 | P · Purchase | +7.00 | $10.20 | $71.37 | New position | 0.00 | 7.00 |
| COMMON STOCK Indirect | 8/3/2026 | P · Purchase | +14.00 | $10.21 | $143.00 | 200.0% | 7.00 | 21.00 |
| COMMON STOCK Indirect | 8/3/2026 | P · Purchase | +10.00 | $10.21 | $102.14 | 47.6% | 21.00 | 31.00 |
| COMMON STOCK Indirect | 8/3/2026 | P · Purchase | +5.00 | $10.22 | $51.10 | 16.1% | 31.00 | 36.00 |
| COMMON STOCK Indirect | 8/3/2026 | S · Sale | −7.00 | $10.32 | $72.27 | 19.4% | 36.00 | 29.00 |
| COMMON STOCK Indirect | 8/3/2026 | S · Sale | −14.00 | $10.24 | $143.38 | 48.3% | 29.00 | 15.00 |
| COMMON STOCK Indirect | 8/3/2026 | S · Sale | −10.00 | $10.23 | $102.30 | 66.7% | 15.00 | 5.00 |
| Total | +0.00 | -$1.96 | ||||||