Quarry LP’s Nuveen Municipal Credit Opportunities Fund NMCO Stock Holding History

Quarry LP’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 Q3	–	Sell	-18,300	Closed	-$202K	–	1922
2024 Q2	$202K	Hold	18,300	–	–	0.06%	163
2024 Q1	$193K	Hold	18,300	–	–	0.04%	187
2023 Q4	$182K	Hold	18,300	–	–	0.03%	171
2023 Q3	$177K	Buy	+18,300	New	+$200K	0.04%	155

Other funds holding NMCO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MPW

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Quarry LP's NMCO Position: Q3 2024 in Review

Quarry LP sold out of Nuveen Municipal Credit Opportunities Fund (NMCO) in Q3 2024, closing a stake of 18,300 shares — an estimated $202K sold.

Quarry LP first reported a position in NMCO in Q3 2023 and held it in 4 quarters. The position peaked at $202K in Q2 2024. 54 funds tracked by Wall St. Rank hold NMCO as of Q3 2024.

Quarry LP reported no remaining Nuveen Municipal Credit Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 18,300 Nuveen Municipal Credit Opportunities Fund shares in Q3 2024, an estimated $202K.
Quarry LP first reported a position in Nuveen Municipal Credit Opportunities Fund in Q3 2023 and held it in 4 quarters.
Quarry LP's Nuveen Municipal Credit Opportunities Fund position peaked at $202K in Q2 2024.
54 funds tracked by Wall St. Rank held Nuveen Municipal Credit Opportunities Fund as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.