AlphaCentric Advisors’s Nuveen Municipal Credit Opportunities Fund NMCO Stock Holding History

AlphaCentric Advisors’s Portfolio NMCO Stock Details NMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$49.9K	–	244
2023 Q4	$49.9K	Buy	+5,000	New	+$48.1K	0.03%	200
2023 Q2	–	Sell	-6,550	Closed	-$74.7K	–	258
2023 Q1	$74.7K	Sell	6,550 -15,000	-70%	-$173K	0.05%	195
2022 Q4	$237K	Sell	21,550 -1,000	-4%	-$11.1K	0.23%	125
2022 Q3	$242K	Buy	+22,550	New	+$288K	0.25%	87
2021 Q4	$307K	Buy	19,594 +8,300	+73%	+$128K	0.09%	81
2021 Q3	$171K	Buy	11,294 +1,000	+10%	+$15.7K	0.04%	119
2021 Q2	$159K	Buy	10,294 +4,927	+92%	+$73.2K	0.04%	130
2021 Q1	$75K	Buy	5,367 +3,500	+187%	+$48.6K	0.03%	174
2020 Q4	$24K	Buy	1,867 +767	+70%	+$9.56K	0.01%	201
2020 Q3	$14K	Buy	+1,100	New	+$14.1K	0.01%	149

Other funds holding NMCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AlphaCentric Advisors's NMCO Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Nuveen Municipal Credit Opportunities Fund (NMCO) in Q1 2024, closing a stake of 5,000 shares — an estimated $49.9K sold.

AlphaCentric Advisors first reported a position in NMCO in Q3 2020 and held it in 10 quarters. The position peaked at $307K in Q4 2021. 56 funds tracked by Wall St. Rank hold NMCO as of Q1 2024.

AlphaCentric Advisors reported no remaining Nuveen Municipal Credit Opportunities Fund position as of Q1 2024 after selling out during the quarter.
AlphaCentric Advisors sold 5,000 Nuveen Municipal Credit Opportunities Fund shares in Q1 2024, an estimated $49.9K.
AlphaCentric Advisors first reported a position in Nuveen Municipal Credit Opportunities Fund in Q3 2020 and held it in 10 quarters.
AlphaCentric Advisors's Nuveen Municipal Credit Opportunities Fund position peaked at $307K in Q4 2021.
56 funds tracked by Wall St. Rank held Nuveen Municipal Credit Opportunities Fund as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.