JPMorgan Chase Bank, N.A. - Nov 6, 2023 Form 4 Insider Report for Nuveen Municipal Credit Opportunities Fund (NMCO)

Role
10%+ Owner
Signature
/s/ Sean Saroya
Stock symbol
NMCO
Transactions as of
Nov 6, 2023
Transactions value $
$0
Form type
4
Date filed
11/8/2023, 03:05 PM
Previous filing
Nov 7, 2023
Next filing
Nov 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NMCO Series C MuniFund Preferred Shares Other -150 -12% 1.1K Nov 6, 2023 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 150 Series C MuniFund Preferred Shares (the "MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share).