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

Robinson Capital Management, LLC

$267 Million
Q2 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 632,210 shares of NMCO stock, worth $7.43 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

632,210

Previous 464,481 36.11%

Holding current value

$7.43 Million

Previous $4.91 Million 42.05%

% of portfolio

2.61%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.74M

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