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Nuveen Municipal Credit Opportunities Fund

46 hedge funds and large institutions have $85.6M invested in Nuveen Municipal Credit Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4446 (+2)

0.84% more ownership

Funds ownership: 14.13%14.98% (+0.84%)

7% less capital invested

Capital invested by funds: $91.8M → $85.6M (-$6.2M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
11
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
$23.9M -$1.68M -131,581 -6%
UBS Group
2
UBS Group
Switzerland
$15.1M +$1.27M +99,463 +8%
Bank of America
3
Bank of America
North Carolina
$10.1M +$2.69M +210,647 +29%
GC
4
Guggenheim Capital
Illinois
$7.91M +$1.39M +109,389 +17%
AAM
5
Advisors Asset Management
Colorado
$4.89M +$544K +42,667 +10%
Wells Fargo
6
Wells Fargo
California
$3.75M -$211K -16,533 -5%
MPW
7
Melone Private Wealth
Michigan
$2.92M +$351K +27,529 +11%
Cohen & Steers
8
Cohen & Steers
New York
$2.73M +$319K +25,000 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.58M +$1.13M +88,622 +58%
VanEck Associates
10
VanEck Associates
New York
$1.78M -$242K -18,972 -10%
KAS
11
Kestra Advisory Services
Texas
$1.24M -$137K -10,750 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$949K +$27K +2,116 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$933K -$146K -11,419 -12%
Invesco
14
Invesco
Georgia
$835K +$8.28K +649 +0.8%
XF
15
XML Financial
Maryland
$555K +$661K +51,850 New
First Trust Advisors
16
First Trust Advisors
Illinois
$551K -$144K -11,278 -18%
BRWA
17
B. Riley Wealth Advisors
Florida
$358K +$426K +33,421 New
Stifel Financial
18
Stifel Financial
Missouri
$337K -$53.9K -4,227 -12%
WS
19
Wedbush Securities
California
$297K +$63.7K +5,000 +22%
MAM
20
Mystic Asset Management
Rhode Island
$291K
AWM
21
Apollon Wealth Management
South Carolina
$290K
KWM
22
Kingsview Wealth Management
Oregon
$287K
Truist Financial
23
Truist Financial
North Carolina
$249K -$2.49K -195 -0.8%
AA
24
AlphaCentric Advisors
Puerto Rico
$242K +$288K +22,550 New
Osaic Holdings
25
Osaic Holdings
Arizona
$241K +$31.9K +2,499 +13%

NMCO Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Opportunities Fund (NMCO) for Q3 2022, worth a combined $85.6M — down 6.8% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NMCO positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $1.68M.

  • 46 institutional investors held Nuveen Municipal Credit Opportunities Fund (NMCO) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $85.6M of Nuveen Municipal Credit Opportunities Fund stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 7 funds opened new Nuveen Municipal Credit Opportunities Fund positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Credit Opportunities Fund buyer in Q3 2022 was Bank of America, an estimated $2.69M added.
  • The largest Nuveen Municipal Credit Opportunities Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2022.