NMCO
Nuveen Municipal Credit Opportunities Fund
1W: -1.6%
1M: -1.6%
3M: -1.6%
YTD: +4.7%
1Y: +6.1%
3Y: +14.5%
5Y: -5.8%
$10.61
+0.02 (+0.19%)
Weekly Expected Move ±0.9%
$10
$11
$11
$11
$11
Key Statistics
AUM$588M
Holdings430
Top 10 Wt27.5%
Volume93,553
Avg Volume143,303
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-17
Sector Allocation
Other
169.1%
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 | — | 3.57% | $21.1M | 20,925,000 |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | — | 3.54% | $21.0M | 89,500,000 |
| 3 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | 3.06% | $18.1M | 17,515,000 |
| 4 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | — | 2.81% | $16.7M | 18,500,000 |
| 5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | 2.76% | $16.3M | 20,415,000 |
| 6 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | — | 2.40% | $14.2M | 15,700,000 |
| 7 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | — | 2.39% | $14.1M | 14,085,000 |
| 8 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | — | 2.38% | $14.1M | 13,925,000 |
| 9 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | 2.29% | $13.6M | 18,533,027 |
| 10 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | — | 2.27% | $13.4M | 14,000,000 |
Recent Holding Changes
No recent changes