Robinson Capital Management, LLC Nuveen Municipal Credit Opportunities Fund Transaction History

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024

A detailed history of Robinson Capital Management, LLC transactions in Nuveen Municipal Credit Opportunities Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 230,922 shares of NMCO stock, worth $2.54 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
230,922
Previous 608,420 62.05%
Holding current value
$2.54 Million
Previous $7.1 Million 65.46%
% of portfolio
1.02%
Previous 2.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$10.41 - $11.76 $3.93 Million - $4.44 Million
-377,498 Reduced 62.05%
230,922 $2.45 Million
Q3 2024

Nov 07, 2024
SELL
$10.96 - $12.01 $260,738 - $285,717
-23,790 Reduced 3.76%
608,420 $7.1 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $11.08 $1.69 Million - $1.86 Million
167,729 Added 36.11%
632,210 $6.97 Million
Q1 2024

May 14, 2024
BUY
$9.78 - $10.69 $2.81 Million - $3.07 Million
287,285 Added 162.13%
464,481 $4.91 Million
Q4 2023

Feb 08, 2024
BUY
$8.62 - $10.27 $1.53 Million - $1.82 Million
177,196 New
177,196 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$10.29 - $12.25 $411,599 - $490,000
40,000 New
40,000 $439,000
Q2 2022

Aug 04, 2022
SELL
$11.78 - $13.78 $514,479 - $601,827
-43,674 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$13.07 - $15.59 $486,347 - $580,119
37,211 Added 575.75%
43,674 $596,000
Q4 2021

Feb 08, 2022
SELL
$14.85 - $15.94 $1.09 Million - $1.17 Million
-73,401 Reduced 91.91%
6,463 $102,000
Q3 2021

Nov 09, 2021
SELL
$15.11 - $16.09 $3.95 Million - $4.21 Million
-261,697 Reduced 76.62%
79,864 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$14.12 - $15.43 $706,000 - $771,500
50,000 Added 17.15%
341,561 $5.33 Million
Q1 2021

Apr 29, 2021
BUY
$12.95 - $14.27 $323,750 - $356,750
25,000 Added 9.38%
291,561 $4.12 Million
Q4 2020

Jan 28, 2021
BUY
$11.63 - $13.01 $3.1 Million - $3.47 Million
266,561 New
266,561 $3.45 Million
Q3 2020

Oct 20, 2020
SELL
$11.95 - $13.29 $2.95 Million - $3.28 Million
-247,123 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$10.53 - $12.31 $2.6 Million - $3.04 Million
247,123 New
247,123 $2.95 Million

Others Institutions Holding NMCO

# of Institutions
57
Shares Held
9.93M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Municipal Credit Opportunities Fund

NMCO Quotes by TradingView
  • Ticker NMCO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NMCO
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email