We are live on ! Find out more
NMCO icon

Nuveen Municipal Credit Opportunities Fund

39 hedge funds and large institutions have $101M invested in Nuveen Municipal Credit Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $97.1M → $101M (+$3.46M)

0.69% more ownership

Funds ownership: 11.8%12.49% (+0.69%)

3% less funds holding

Funds holding: 4039 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.4M -$3.46M -220,291 -9%
UBS Group
2
UBS Group
Switzerland
$17.7M +$1.07M +68,083 +6%
Cohen & Steers
3
Cohen & Steers
New York
$5.82M +$1.19M +76,028 +25%
Bank of America
4
Bank of America
North Carolina
$5.65M +$971K +61,851 +20%
PCM
5
Penserra Capital Management
California
$5.57M +$5.78M +368,310 New
GC
6
Guggenheim Capital
Illinois
$4.85M +$1.93M +122,834 +62%
Wells Fargo
7
Wells Fargo
California
$4.8M -$369K -23,518 -7%
VanEck Associates
8
VanEck Associates
New York
$3.87M +$59K +3,754 +1%
AAM
9
Advisors Asset Management
Colorado
$2.81M +$868K +55,280 +42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M -$131K -8,310 -5%
KAS
11
Kestra Advisory Services
Texas
$1.95M +$884K +56,303 +78%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.68M +$265K +16,849 +18%
RCM
13
Robinson Capital Management
Michigan
$1.21M -$4.11M -261,697 -77%
WS
14
Wedbush Securities
California
$867K +$282K +17,940 +46%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$776K +$174K +11,100 +28%
Stifel Financial
16
Stifel Financial
Missouri
$744K +$1.19K +76 +0.2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$744K +$717K +45,626 +1,280%
6M
18
6 Meridian
Kansas
$724K -$13.5K -857 -2%
SWP
19
Stratos Wealth Partners
Ohio
$608K +$2.76K +176 +0.4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$497K +$53.5K +3,407 +12%
DADC
21
D.A. Davidson & Co
Montana
$487K +$55.4K +3,525 +12%
XF
22
XML Financial
Maryland
$468K +$486K +30,950 New
KWM
23
Kingsview Wealth Management
Oregon
$411K +$18.8K +1,200 +5%
KCPG
24
Kavar Capital Partners Group
Kansas
$340K +$353K +22,500 New
RJA
25
Raymond James & Associates
Florida
$337K +$41.1K +2,618 +13%

NMCO Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Opportunities Fund (NMCO) for Q3 2021, worth a combined $101M — up 3.6% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NMCO and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 20 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.78M. The largest seller was Robinson Capital Management, cutting an estimated $4.11M.

  • 39 institutional investors held Nuveen Municipal Credit Opportunities Fund (NMCO) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $101M of Nuveen Municipal Credit Opportunities Fund stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 7 funds opened new Nuveen Municipal Credit Opportunities Fund positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Nuveen Municipal Credit Opportunities Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $5.78M added.
  • The largest Nuveen Municipal Credit Opportunities Fund seller in Q3 2021 was Robinson Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2021.