Ellis Investment Partners’s Nuveen Municipal Credit Opportunities Fund NMCO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-3,502	Closed	-$37K	–	550
2022 Q3	$37K	Buy	3,502 +51	+1%	+$650	0.01%	417
2022 Q2	$42K	Buy	3,451 +49	+1%	+$618	0.01%	415
2022 Q1	$45K	Buy	3,402 +29	+0.9%	+$416	0.01%	425
2021 Q4	$52K	Buy	+3,373	New	+$52K	0.01%	414

Other funds holding NMCO

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MPW

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Ellis Investment Partners's NMCO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen Municipal Credit Opportunities Fund (NMCO) in Q4 2022, closing a stake of 3,502 shares — an estimated $37K sold.

Ellis Investment Partners first reported a position in NMCO in Q4 2021 and held it in 4 quarters. The position peaked at $52K in Q4 2021. 52 funds tracked by Wall St. Rank hold NMCO as of Q4 2022.

Ellis Investment Partners reported no remaining Nuveen Municipal Credit Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,502 Nuveen Municipal Credit Opportunities Fund shares in Q4 2022, an estimated $37K.
Ellis Investment Partners first reported a position in Nuveen Municipal Credit Opportunities Fund in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's Nuveen Municipal Credit Opportunities Fund position peaked at $52K in Q4 2021.
52 funds tracked by Wall St. Rank held Nuveen Municipal Credit Opportunities Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.