Thomas J. Herzfeld Advisors’s Nuveen Municipal Credit Opportunities Fund NMCO Stock Holding History

Thomas J. Herzfeld 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
2025 Q2	–	Sell	-77,573	Closed	-$830K	–	130
2025 Q1	$830K	Buy	77,573 +9,745	+14%	+$107K	0.28%	60
2024 Q4	$720K	Sell	67,828 -1,477	-2%	-$16.5K	0.23%	70
2024 Q3	$809K	Buy	69,305 +36,904	+114%	+$420K	0.27%	68
2024 Q2	$357K	Buy	+32,401	New	+$342K	0.13%	86
2022 Q1	–	Sell	-8,002	Closed	-$125K	–	347
2021 Q4	$125K	Buy	+8,002	New	+$123K	0.05%	112
2021 Q3	–	Sell	-33,574	Closed	-$518K	–	363
2021 Q2	$518K	Buy	33,574 +332	+1%	+$4.93K	0.22%	74
2021 Q1	$466K	Buy	+33,242	New	+$462K	0.21%	82
2020 Q3	–	Sell	-6,372	Closed	-$82K	–	285
2020 Q2	$82K	Sell	6,372 -265	-4%	-$3.01K	0.04%	118
2020 Q1	$86K	Buy	+6,637	New	+$98.3K	0.05%	112

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

RCM

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

Thomas J. Herzfeld Advisors's NMCO Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Municipal Credit Opportunities Fund (NMCO) in Q2 2025, closing a stake of 77,573 shares — an estimated $830K sold.

Thomas J. Herzfeld Advisors first reported a position in NMCO in Q1 2020 and held it in 9 quarters. The position peaked at $830K in Q1 2025. 60 funds tracked by Wall St. Rank hold NMCO as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Municipal Credit Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 77,573 Nuveen Municipal Credit Opportunities Fund shares in Q2 2025, an estimated $830K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Municipal Credit Opportunities Fund in Q1 2020 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Nuveen Municipal Credit Opportunities Fund position peaked at $830K in Q1 2025.
60 funds tracked by Wall St. Rank held Nuveen Municipal Credit Opportunities Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.