Thomas J. Herzfeld Advisors, Inc. Nuveen Municipal Credit Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Municipal Credit Opportunities Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 32,401 shares of NMCO stock, worth $356,086. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,401

Holding current value

$356,086

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.08 - $11.08 $326,602 - $359,003	32,401 New	32,401 $357 Million
Q1 2022 May 16, 2022	SELL	$13.07 - $15.59 $104,586 - $124,751	-8,002 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.85 - $15.94 $118,829 - $127,551	8,002 New	8,002 $125,000
Q3 2021 Nov 12, 2021	SELL	$15.11 - $16.09 $507,303 - $540,205	-33,574 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.12 - $15.43 $4,687 - $5,122	332 Added 1.0%	33,574 $518,000
Q1 2021 May 14, 2021	BUY	$12.95 - $14.27 $430,483 - $474,363	33,242 New	33,242 $466,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $13.29 $76,145 - $84,683	-6,372 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.53 - $12.31 $2,790 - $3,262	-265 Reduced 3.99%	6,372 $82,000
Q1 2020 May 13, 2020	BUY	$9.12 - $15.92 $60,529 - $105,661	6,637 New	6,637 $86,000

Others Institutions Holding NMCO

# of Institutions

Shares Held

9.8M

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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Thomas J. Herzfeld Advisors, Inc. Nuveen Municipal Credit Opportunities Fund Transaction History