Wakefield Asset Management Lllp Nuveen Municipal Credit Opportunities Fund Transaction History

Wakefield Asset Management Lllp

$331 Million
Q3 2025

A detailed history of Wakefield Asset Management Lllp transactions in Nuveen Municipal Credit Opportunities Fund stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 87,603 shares of NMCO stock, worth $951,368. This represents 0.29% of its overall portfolio holdings.

Number of Shares

87,603

Previous 85,531 2.42%

Holding current value

$951,368

Previous $917,000 3.71%

% of portfolio

0.29%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$9.99 - $10.91 $20,699 - $22,605	2,072 Added 2.42%	87,603 $951,000
Q2 2025 Aug 05, 2025	BUY	$9.74 - $10.75 $19,606 - $21,639	2,013 Added 2.41%	85,531 $917,000
Q1 2025 May 06, 2025	BUY	$10.65 - $11.24 $16,709 - $17,635	1,569 Added 1.91%	83,518 $893,000
Q4 2024 Feb 05, 2025	BUY	$10.41 - $11.76 $28,856 - $32,598	2,772 Added 3.5%	81,949 $870,000
Q3 2024 Nov 05, 2024	BUY	$10.96 - $12.01 $9,469 - $10,376	864 Added 1.1%	79,177 $923,000

Q2 2024 Aug 05, 2024	BUY	$10.08 - $11.08 $8,003 - $8,797	794 Added 1.02%	78,313 $863,000
Q1 2024 May 01, 2024	BUY	$9.78 - $10.69 $50,953 - $55,694	5,210 Added 7.21%	77,519 $819,000
Q4 2023 Jan 25, 2024	BUY	$8.62 - $10.27 $623,303 - $742,613	72,309 New	72,309 $720,000

Others Institutions Holding NMCO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About Nuveen Municipal Credit Opportunities Fund

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

More about NMCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Nuveen Municipal Credit Opportunities Fund Transaction History