Invesco Ltd. Nuveen Municipal Credit Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Municipal Credit Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 41,713 shares of NMCO stock, worth $464,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,713

Previous 26,302 58.59%

Holding current value

$464,265

Previous $290,000 67.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.96 - $12.01 $168,904 - $185,086	15,411 Added 58.59%	41,713 $486,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $11.08 $30,552 - $33,583	-3,031 Reduced 10.33%	26,302 $290,000
Q1 2024 May 14, 2024	SELL	$9.78 - $10.69 $224 - $245	-23 Reduced 0.08%	29,333 $310,000
Q4 2023 Feb 12, 2024	SELL	$8.62 - $10.27 $2,137 - $2,546	-248 Reduced 0.84%	29,356 $292,000
Q3 2023 Nov 13, 2023	SELL	$9.69 - $11.54 $326,301 - $388,597	-33,674 Reduced 53.22%	29,604 $286,000
Q2 2023 Aug 11, 2023	SELL	$10.82 - $11.4 $50,367 - $53,067	-4,655 Reduced 6.85%	63,278 $684,000
Q1 2023 May 12, 2023	SELL	$10.86 - $12.49 $59,523 - $68,457	-5,481 Reduced 7.47%	67,933 $775,000
Q4 2022 Feb 13, 2023	SELL	$10.29 - $12.25 $47,148 - $56,129	-4,582 Reduced 5.87%	73,414 $806,000
Q3 2022 Nov 14, 2022	BUY	$10.71 - $13.64 $6,950 - $8,852	649 Added 0.84%	77,996 $835,000
Q2 2022 Aug 15, 2022	BUY	$11.78 - $13.78 $439,735 - $514,393	37,329 Added 93.28%	77,347 $947,000
Q1 2022 May 16, 2022	BUY	$13.07 - $15.59 $523,035 - $623,880	40,018 New	40,018 $540,000

Others Institutions Holding NMCO

# of Institutions

Shares Held

9.93M

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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