Guggenheim Capital LLC Nuveen Municipal Credit Opportunities Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Municipal Credit Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,030,024 shares of NMCO stock, worth $11.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,030,024

Previous 992,544 3.78%

Holding current value

$11.4 Million

Previous $10.9 Million 9.8%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.96 - $12.01 $410,780 - $450,134	37,480 Added 3.78%	1,030,024 $12 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $11.08 $690,600 - $759,112	-68,512 Reduced 6.46%	992,544 $10.9 Million
Q1 2024 May 14, 2024	SELL	$9.78 - $10.69 $227,551 - $248,724	-23,267 Reduced 2.15%	1,061,056 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.27 $540,818 - $644,339	-62,740 Reduced 5.47%	1,084,323 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.69 - $11.54 $726,740 - $865,488	74,999 Added 7.0%	1,147,063 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.82 - $11.4 $909,150 - $957,885	84,025 Added 8.5%	1,072,064 $11.6 Million
Q1 2023 May 10, 2023	BUY	$10.86 - $12.49 $901,542 - $1.04 Million	83,015 Added 9.17%	988,039 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.29 - $12.25 $1.71 Million - $2.03 Million	166,049 Added 22.47%	905,024 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$10.71 - $13.64 $1.17 Million - $1.49 Million	109,389 Added 17.37%	738,975 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.78 $1.39 Million - $1.62 Million	117,621 Added 22.97%	629,586 $7.71 Million
Q1 2022 May 16, 2022	BUY	$13.07 - $15.59 $1.25 Million - $1.49 Million	95,647 Added 22.97%	511,965 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$14.85 - $15.94 $1.42 Million - $1.52 Million	95,542 Added 29.78%	416,318 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $16.09 $1.86 Million - $1.98 Million	122,834 Added 62.06%	320,776 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$14.12 - $15.43 $1.74 Million - $1.9 Million	123,021 Added 164.2%	197,942 $3.05 Million
Q1 2021 May 13, 2021	BUY	$12.95 - $14.27 $970,226 - $1.07 Million	74,921 New	74,921 $1.05 Million

Others Institutions Holding NMCO

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About Nuveen Municipal Credit Opportunities Fund

Ticker NMCO
Exchange NYSE
Sector N/A
Industry N/A

More about NMCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Nuveen Municipal Credit Opportunities Fund Transaction History