Ubs Group Ag Nuveen Municipal Credit Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Municipal Credit Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,082,870 shares of NMCO stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082,870

Previous 1,121,582 3.45%

Holding current value

$11.3 Million

Previous $12.4 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.96 - $12.01 $424,283 - $464,931	-38,712 Reduced 3.45%	1,082,870 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$10.08 - $11.08 $458,841 - $504,361	45,520 Added 4.23%	1,121,582 $12.4 Million
Q1 2024 May 13, 2024	BUY	$9.78 - $10.69 $1.17 Million - $1.27 Million	119,233 Added 12.46%	1,076,062 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$8.62 - $10.27 $4.24 Million - $5.05 Million	-491,945 Reduced 33.96%	956,829 $9.54 Million
Q3 2023 Nov 09, 2023	SELL	$9.69 - $11.54 $128,460 - $152,985	-13,257 Reduced 0.91%	1,448,774 $14 Million
Q2 2023 Aug 11, 2023	SELL	$10.82 - $11.4 $553,594 - $583,269	-51,164 Reduced 3.38%	1,462,031 $15.8 Million
Q1 2023 May 12, 2023	SELL	$10.86 - $12.49 $76,248 - $87,692	-7,021 Reduced 0.46%	1,513,195 $17.3 Million
Q4 2022 Feb 08, 2023	BUY	$10.29 - $12.25 $1.13 Million - $1.35 Million	110,204 Added 7.82%	1,520,216 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$10.71 - $13.64 $1.07 Million - $1.36 Million	99,463 Added 7.59%	1,410,012 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$11.78 - $13.78 $190,329 - $222,643	-16,157 Reduced 1.22%	1,310,549 $16 Million
Q1 2022 May 16, 2022	BUY	$13.07 - $15.59 $1.3 Million - $1.55 Million	99,139 Added 8.08%	1,326,706 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.85 - $15.94 $796,420 - $854,878	53,631 Added 4.57%	1,227,567 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $16.09 $1.03 Million - $1.1 Million	68,083 Added 6.16%	1,173,936 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.12 - $15.43 $1.35 Million - $1.48 Million	95,962 Added 9.5%	1,105,853 $17.1 Million
Q1 2021 May 12, 2021	BUY	$12.95 - $14.27 $1.01 Million - $1.11 Million	77,879 Added 8.36%	1,009,891 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$11.63 - $13.01 $1.49 Million - $1.67 Million	-128,138 Reduced 12.09%	932,012 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $13.29 $3.87 Million - $4.31 Million	324,140 Added 44.04%	1,060,150 $13.4 Million
Q2 2020 Jul 31, 2020	BUY	$10.53 - $12.31 $1.27 Million - $1.48 Million	120,159 Added 19.51%	736,010 $8.74 Million
Q1 2020 May 01, 2020	BUY	$9.12 - $15.92 $2.78 Million - $4.86 Million	305,074 Added 98.16%	615,851 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$15.03 - $16.0 $3.92 Million - $4.18 Million	261,027 Added 524.68%	310,777 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$15.0 - $15.96 $746,250 - $794,010	49,750 New	49,750 $786,000

Others Institutions Holding NMCO

# of Institutions

Shares Held

10.3M

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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