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Nuveen Municipal Credit Opportunities Fund

33 hedge funds and large institutions have $84.6M invested in Nuveen Municipal Credit Opportunities Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

87% more capital invested

Capital invested by funds: $45.2M → $84.6M (+$39.4M)

65% more funds holding

Funds holding: 2033 (+13)

6.26% more ownership

Funds ownership: 7.63%13.89% (+6.3%)

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$26.9M +$25.9M +2,075,528 New
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$3.35M +268,568 +17%
UBS Group
3
UBS Group
Switzerland
$12.1M -$1.6M -128,138 -12%
Wells Fargo
4
Wells Fargo
California
$3.94M +$415K +33,289 +12%
RCM
5
Robinson Capital Management
Michigan
$3.45M +$3.32M +266,561 New
VanEck Associates
6
VanEck Associates
New York
$2.88M +$501K +40,187 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.45M +$86.9K +6,972 +7%
First Trust Advisors
8
First Trust Advisors
Illinois
$936K +$229K +18,378 +34%
Bank of America
9
Bank of America
North Carolina
$913K +$332K +26,600 +61%
KAS
10
Kestra Advisory Services
Texas
$901K +$873K +69,987 New
Millennium Management
11
Millennium Management
New York
$852K +$820K +65,747 New
CRC
12
Curi RMB Capital
Illinois
$722K +$695K +55,744 New
Stifel Financial
13
Stifel Financial
Missouri
$623K -$231K -18,562 -28%
BFA
14
Beaumont Financial Advisors
Massachusetts
$613K
Cohen & Steers
15
Cohen & Steers
New York
$545K +$525K +42,082 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$496K +$24.9K +2,000 +6%
WS
17
Wedbush Securities
California
$466K +$12.1K +969 +3%
SWP
18
Stratos Wealth Partners
Ohio
$459K +$24.5K +1,966 +6%
GSEP
19
Golden State Equity Partners
California
$434K +$417K +33,480 New
DADC
20
D.A. Davidson & Co
Montana
$355K +$145K +11,593 +73%
FIA
21
FNY Investment Advisers
New York
$348K +$335K +26,890 New
AAM
22
Advisors Asset Management
Colorado
$316K +$304K +24,402 New
KCPG
23
Kavar Capital Partners Group
Kansas
$311K -$18.7K -1,500 -6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$306K +$68.4K +5,485 +30%
WAM
25
Wolverine Asset Management
Illinois
$284K +$274K +21,962 New

NMCO Hedge Fund Activity: Q4 2020 in Review

33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Opportunities Fund (NMCO) for Q4 2020, worth a combined $84.6M — up 87% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NMCO positions and 1 closed out — a net gain of 13 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $25.9M. The largest seller was UBS Group, cutting an estimated $1.6M.

  • 33 institutional investors held Nuveen Municipal Credit Opportunities Fund (NMCO) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $84.6M of Nuveen Municipal Credit Opportunities Fund stock for Q4 2020, up 87% quarter-over-quarter.
  • 14 funds opened new Nuveen Municipal Credit Opportunities Fund positions in Q4 2020 and 1 closed out, a net change of +13 holders.
  • The largest Nuveen Municipal Credit Opportunities Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $25.9M added.
  • The largest Nuveen Municipal Credit Opportunities Fund seller in Q4 2020 was UBS Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.