Guggenheim Capital LLC Nuveen Municipal Credit Opportunities Fund Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

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 1,072,979 shares of NMCO stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,072,979

Previous 1,088,992 1.47%

Holding current value

$11.6 Million

Previous $11.6 Million 0.73%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.65 - $11.24 $170,538 - $179,986	-16,013 Reduced 1.47%	1,072,979 $11.5 Million
Q4 2024 Feb 13, 2025	BUY	$10.41 - $11.76 $613,856 - $693,463	58,968 Added 5.72%	1,088,992 $11.6 Million
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

11.4M

Call Options Held

Put Options Held

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About Nuveen Municipal Credit Opportunities Fund

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

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Guggenheim Capital LLC Nuveen Municipal Credit Opportunities Fund Transaction History