Nuveen Municipal Credit Opportunities Fund - COM (NMCO)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.3M
Holdings value Q3 2024
$120M
Value change Q3 2024
+$7.28M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
25
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.3M $120M +$7.28M $11.67 54
2024 Q2 9.8M $108M +$3.2M $11.03 58
2024 Q1 9.36M $98.8M +$6.9M $10.57 55
2023 Q4 8.73M $87M -$645K $9.97 60
2023 Q3 8.66M $84M -$3.32M $9.69 54
2023 Q2 8.96M $97M -$1.65M $10.82 46
2023 Q1 9.1M $104M +$3.18M $11.41 52
2022 Q4 8.83M $97.2M +$6.85M $10.99 50
2022 Q3 7.98M $85.6M +$4.89M $10.71 45
2022 Q2 7.53M $92.4M +$2.42M $12.24 43
2022 Q1 7.29M $98.2M +$6.69M $13.50 44
2021 Q4 6.74M $105M +$639K $15.66 39
2021 Q3 6.65M $101M +$5.51M $15.11 38
2021 Q2 6.29M $97.1M +$8.58M $15.43 37
2021 Q1 5.74M $80.6M -$8.59M $14.03 35
2020 Q4 6.53M $84.6M +$37.7M $12.96 32
2020 Q3 3.59M $45.2M +$2.78M $12.60 20
2020 Q2 3.38M $40.2M +$7.03M $11.88 20
2020 Q1 2.79M $36.1M +$13.3M $12.96 20
2019 Q4 1.76M $27.3M +$17.3M $15.50 9
2019 Q3 643K $10.2M +$10.2M $15.80 6