NMCO
Nuveen Municipal Credit Opportunities Fund
1W: -2.6%
1M: -2.4%
3M: -2.2%
YTD: +3.7%
1Y: +7.8%
3Y: +14.2%
5Y: -11.6%
$10.56
+0.07 (+0.67%)
Weekly Expected Move ±1.1%
$10
$10
$10
$11
$11
Key Statistics
AUM$585M
Holdings421
Top 10 Wt27.2%
Volume173,045
Avg Volume156,758
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-17
Sector Allocation
Other
166.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | — | 3.60% | $21.4M | 20,925,000 |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | — | 3.58% | $21.3M | 89,500,000 |
| 3 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | 3.01% | $17.9M | 17,515,000 |
| 4 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | — | 2.83% | $16.9M | 18,500,000 |
| 5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | 2.74% | $16.3M | 20,915,000 |
| 6 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | — | 2.47% | $14.7M | 15,700,000 |
| 7 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | — | 2.34% | $14.0M | 13,925,000 |
| 8 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | — | 2.28% | $13.6M | 14,000,000 |
| 9 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | 2.26% | $13.4M | 18,533,027 |
| 10 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | — | 2.08% | $12.4M | 12,235,000 |
Recent Holding Changes
No recent changes