Cohen & Steers, Inc. Nuveen Municipal Credit Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.27 $131,342 - $156,483	15,237 Added 103.21%	30,000 $299,000
Q3 2023 Nov 14, 2023	SELL	$9.69 - $11.54 $2.38 Million - $2.84 Million	-245,814 Reduced 94.33%	14,763 $143,000
Q2 2023 Aug 14, 2023	BUY	$10.82 - $11.4 $322,955 - $340,267	29,848 Added 12.94%	260,577 $2.82 Million
Q1 2023 May 15, 2023	SELL	$10.86 - $12.49 $403,579 - $464,153	-37,162 Reduced 13.87%	230,729 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$10.29 - $12.25 $132,504 - $157,743	12,877 Added 5.05%	267,891 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$10.71 - $13.64 $267,750 - $341,000	25,000 Added 10.87%	255,014 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.78 $455,803 - $533,189	38,693 Added 20.22%	230,014 $2.82 Million
Q1 2022 May 16, 2022	SELL	$13.07 - $15.59 $2.7 Million - $3.22 Million	-206,596 Reduced 51.92%	191,321 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$14.85 - $15.94 $191,906 - $205,992	12,923 Added 3.36%	397,917 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $16.09 $1.15 Million - $1.22 Million	76,028 Added 24.61%	384,994 $5.82 Million
Q2 2021 Aug 16, 2021	BUY	$14.12 - $15.43 $1.29 Million - $1.41 Million	91,285 Added 41.94%	308,966 $4.77 Million
Q1 2021 May 17, 2021	BUY	$12.95 - $14.27 $2.27 Million - $2.51 Million	175,599 Added 417.28%	217,681 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$11.63 - $13.01 $489,413 - $547,486	42,082 New	42,082 $545,000

Others Institutions Holding NMCO

# of Institutions

57

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About Nuveen Municipal Credit Opportunities Fund

Ticker NMCO
Exchange NYSE
Sector N/A
Industry N/A

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