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Nuveen Municipal Credit Opportunities Fund

20 hedge funds and large institutions have $45.2M invested in Nuveen Municipal Credit Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $40.2M → $45.2M (+$5.01M)

0.44% more ownership

Funds ownership: 7.19%7.63% (+0.44%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M -$583K -45,472 -3%
UBS Group
2
UBS Group
Switzerland
$13.4M +$4.15M +324,140 +44%
Wells Fargo
3
Wells Fargo
California
$3.41M +$963K +75,133 +38%
VanEck Associates
4
VanEck Associates
New York
$2.29M +$166K +12,951 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.32M +$404K +31,511 +43%
Stifel Financial
6
Stifel Financial
Missouri
$839K +$495K +38,625 +138%
First Trust Advisors
7
First Trust Advisors
Illinois
$678K +$44.6K +3,481 +7%
BFA
8
Beaumont Financial Advisors
Massachusetts
$596K
Bank of America
9
Bank of America
North Carolina
$553K +$150K +11,688 +36%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$457K +$64.3K +5,020 +16%
WS
11
Wedbush Securities
California
$441K -$288K -22,474 -39%
SWP
12
Stratos Wealth Partners
Ohio
$422K +$487 +38 +0.1%
KCPG
13
Kavar Capital Partners Group
Kansas
$321K +$327K +25,500 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$256K +$260K +20,303 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$228K +$2.97K +232 +1%
Truist Financial
16
Truist Financial
North Carolina
$208K -$144K -11,241 -40%
DADC
17
D.A. Davidson & Co
Montana
$199K +$202K +15,797 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$126K
Osaic Holdings
19
Osaic Holdings
Arizona
$44K +$44.8K +3,500 New
AA
20
AlphaCentric Advisors
Puerto Rico
$14K +$14.1K +1,100 New
RCM
21
Robinson Capital Management
Michigan
-$2.95M -247,123 Closed
WAM
22
Wolverine Asset Management
Illinois
-$203K -17,150 Closed
BBHC
23
Brown Brothers Harriman & Co
New York
-$95K -8,000 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$82K -6,372 Closed
CAN
25
Cetera Advisor Networks
California
-$61K -5,100 Closed

NMCO Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Opportunities Fund (NMCO) for Q3 2020, worth a combined $45.2M — up 12% from $40.2M a quarter earlier.

Fund positioning in NMCO was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $4.15M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.95M sold.

  • 20 institutional investors held Nuveen Municipal Credit Opportunities Fund (NMCO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $45.2M of Nuveen Municipal Credit Opportunities Fund stock for Q3 2020, up 12% quarter-over-quarter.
  • 5 funds opened new Nuveen Municipal Credit Opportunities Fund positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen Municipal Credit Opportunities Fund buyer in Q3 2020 was UBS Group, an estimated $4.15M added.
  • The largest Nuveen Municipal Credit Opportunities Fund seller in Q3 2020 was Robinson Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.