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Nuveen Municipal Credit Opportunities Fund

39 hedge funds and large institutions have $105M invested in Nuveen Municipal Credit Opportunities Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $101M → $105M (+$4.93M)

0.15% more ownership

Funds ownership: 12.49%12.64% (+0.15%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
7
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
$32.1M -$2.44M -158,352 -7%
UBS Group
2
UBS Group
Switzerland
$19.2M +$826K +53,631 +5%
Bank of America
3
Bank of America
North Carolina
$7.03M +$1.16M +75,411 +20%
GC
4
Guggenheim Capital
Illinois
$6.52M +$1.47M +95,542 +30%
Cohen & Steers
5
Cohen & Steers
New York
$6.23M +$199K +12,923 +3%
PCM
6
Penserra Capital Management
California
$5.85M +$79.8K +5,176 +1%
Wells Fargo
7
Wells Fargo
California
$5.04M +$63K +4,087 +1%
VanEck Associates
8
VanEck Associates
New York
$4.17M +$164K +10,621 +4%
AAM
9
Advisors Asset Management
Colorado
$3.69M +$767K +49,799 +27%
KAS
10
Kestra Advisory Services
Texas
$1.9M -$112K -7,261 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.9M -$476K -30,914 -20%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.77M +$23K +1,494 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$283K +18,374 +37%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$943K +$137K +8,880 +17%
WS
15
Wedbush Securities
California
$916K +$17.8K +1,152 +2%
Stifel Financial
16
Stifel Financial
Missouri
$767K -$4.39K -285 -0.6%
SWP
17
Stratos Wealth Partners
Ohio
$634K +$3.73K +242 +0.6%
MPW
18
Melone Private Wealth
Michigan
$598K +$589K +38,202 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$537K +$20.7K +1,344 +4%
DADC
20
D.A. Davidson & Co
Montana
$500K -$4.62K -300 -0.9%
AWM
21
Apollon Wealth Management
South Carolina
$491K +$232K +15,030 +92%
XF
22
XML Financial
Maryland
$485K
KWM
23
Kingsview Wealth Management
Oregon
$426K
KCPG
24
Kavar Capital Partners Group
Kansas
$352K
RJA
25
Raymond James & Associates
Florida
$350K +$724 +47 +0.2%

NMCO Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Opportunities Fund (NMCO) for Q4 2021, worth a combined $105M — up 4.9% from $101M a quarter earlier.

Fund positioning in NMCO was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.

  • 39 institutional investors held Nuveen Municipal Credit Opportunities Fund (NMCO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $105M of Nuveen Municipal Credit Opportunities Fund stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 5 funds opened new Nuveen Municipal Credit Opportunities Fund positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen Municipal Credit Opportunities Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $1.47M added.
  • The largest Nuveen Municipal Credit Opportunities Fund seller in Q4 2021 was Morgan Stanley, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2021.