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Nuveen Municipal Credit Opportunities Fund

20 hedge funds and large institutions have $40.2M invested in Nuveen Municipal Credit Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $36.1M → $40.2M (+$4.1M)

1.27% more ownership

Funds ownership: 5.93%7.19% (+1.3%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.9M +$1.98M +174,142 +12%
UBS Group
2
UBS Group
Switzerland
$8.74M +$1.37M +120,159 +20%
RCM
3
Robinson Capital Management
Michigan
$2.95M +$2.81M +247,123 New
Wells Fargo
4
Wells Fargo
California
$2.32M +$132K +11,607 +6%
VanEck Associates
5
VanEck Associates
New York
$2M +$159K +13,989 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$870K +$183K +16,049 +28%
WS
7
Wedbush Securities
California
$683K +$239K +20,995 +58%
First Trust Advisors
8
First Trust Advisors
Illinois
$598K +$9.77K +859 +2%
BFA
9
Beaumont Financial Advisors
Massachusetts
$562K
SWP
10
Stratos Wealth Partners
Ohio
$397K +$23.6K +2,075 +7%
Bank of America
11
Bank of America
North Carolina
$382K +$357K +31,362 +3,920%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$371K +$356K +31,273 New
Stifel Financial
13
Stifel Financial
Missouri
$332K +$160K +14,110 +102%
Truist Financial
14
Truist Financial
North Carolina
$330K -$762K -66,972 -71%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$213K +$2.6K +229 +1%
WAM
16
Wolverine Asset Management
Illinois
$203K +$195K +17,150 New
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$119K
BBHC
18
Brown Brothers Harriman & Co
New York
$95K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$82K -$3.01K -265 -4%
CAN
20
Cetera Advisor Networks
California
$61K +$58K +5,100 New
BRWM
21
B. Riley Wealth Management
Tennessee
-$207K -15,950 Closed
FA
22
Fortis Advisors
Pennsylvania
-$130K -10,000 Closed
HF
23
HRT Financial
New York
-$129K -10,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$107K -8,230 Closed

NMCO Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Opportunities Fund (NMCO) for Q2 2020, worth a combined $40.2M — up 11% from $36.1M a quarter earlier.

Fund positioning in NMCO was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 2 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.81M. The largest seller was Truist Financial, cutting an estimated $762K.

  • 20 institutional investors held Nuveen Municipal Credit Opportunities Fund (NMCO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $40.2M of Nuveen Municipal Credit Opportunities Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 4 funds opened new Nuveen Municipal Credit Opportunities Fund positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Municipal Credit Opportunities Fund buyer in Q2 2020 was Robinson Capital Management, an estimated $2.81M added.
  • The largest Nuveen Municipal Credit Opportunities Fund seller in Q2 2020 was Truist Financial, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2020.