Company: NMZ
Filing Date: 2025-09-29
Form Type: N-14 8C
Source: 0001999371-25-014188
Chunk: 89

Company: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Filing Date: 2025-09-29
Form: N-14 8C
Chunk 89
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 of factors including the amount of the losses, the amount of gains to be offset, the exact timing of the Mergers and the amount of unrealized capital gains in the Funds at the time of the Mergers.

The table below sets forth, as of August 31, 2025 (the Fund’s tax year end), New Jersey Municipal’s unused capital loss carryforwards available for federal income tax purposes to be applied against future capital gains, if any.

|                       | New              
 Jersey Municipal |
| Not                   
 subject to expiration |                  |
| Short-Term            | $[•]             |
| Long-Term             | $[•]             |
| Total                 | $[•]             |

The table below sets forth, as of August 31, 2025 (the Fund’s tax year end), Pennsylvania Municipal’s unused capital loss carryforwards available for federal income tax purposes to be applied against future capital gains, if any.

|                       | Pennsylvania 
 Municipal    |
| Not                   
 subject to expiration |              |
| Short-Term            | $[•]         |
| Long-Term             | $[•]         |
| Total                 | $[•]         |

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The table below sets forth, as of May 31, 2025 (the Fund’s tax year end), Missouri Municipal’s unused capital loss carryforwards available for federal income tax purposes to be applied against future capital gains, if any.

|                       |   Missouri 
  Municipal |
| Not                   
 subject to expiration |            |
| Short-Term            |   $948,165 |
| Long-Term             | $2,200,504 |
| Total                 | $3,148,669 |

The table below sets forth, as of October 31, 2024 (the Fund’s tax year end), the Acquiring Fund’s unused capital loss carryforwards available for federal income tax purposes to be applied against future capital gains, if any.

|                       |    Acquiring 
         Fund |
| Not                   
 subject to expiration |              |
| Short-Term            |  $43,533,176 |
| Long-Term             | $125,862,346 |
| Total                 | $169,395,522 |

In addition, the shareholders of the Target Funds participating in the Mergers will receive a proportionate share of any taxable income and gains (after the application of any available capital loss carryforwards) realized by the Acquiring Fund