NMCO · NYSE · Closed-end fund
Nuveen Municipal Credit Opportunities Fund (NMCO) Price, Holdings & Fees
Nuveen Municipal Credit Opportunities Fund (NMCO) closed at $606.11 on Oct 9, 2026, up 0.29% from the previous close of $604.38.
Share price, past year
1Y +28.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $606.11 |
| Sep 30, 2026 | $589.90 |
| Aug 31, 2026 | $570.80 |
| Jul 31, 2026 | $566.80 |
| Jun 30, 2026 | $508.29 |
| May 29, 2026 | $529.92 |
| Apr 30, 2026 | $511.65 |
| Mar 31, 2026 | $529.17 |
| Feb 27, 2026 | $552.98 |
| Jan 30, 2026 | $511.83 |
| Dec 31, 2025 | $483.02 |
| Nov 28, 2025 | $491.35 |
| Oct 31, 2025 | $495.21 |
Key statistics
- Expense ratio
- 4.36%
- as of Aug 27, 2026
- Net assets
- $595.7M
- as of Jul 31, 2026
- Holdings
- 427
- as of Jul 31, 2026
- 52-week range
- $464.17 – $606.11
Nuveen Municipal Credit Opportunities Fund's expense ratio is 4.36%: $436.00 a year on $10,000 invested.
Holdings
Nuveen Municipal Credit Opportunities Fund held 427 investments worth $595.73M as of Jul 31, 2026. Its largest holding was Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019, at 3.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 3.60% | $21.42M |
| 2 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 3.28% | $19.52M |
| 3 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 3.04% | $18.09M |
| 4 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 2.80% | $16.67M |
| 5 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 2.74% | $16.31M |
| 6 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 2.45% | $14.60M |
| 7 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 2.35% | $14.00M |
| 8 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | 2.33% | $13.90M |
| 9 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2.26% | $13.47M |
| 10 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 2.07% | $12.32M |
| 11 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 2.06% | $12.26M |
| 12 | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 1.97% | $11.73M |
| 13 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 1.71% | $10.21M |
| 14 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 1.69% | $10.04M |
| 15 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 1.63% | $9.68M |
| 16 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 1.59% | $9.49M |
| 17 | Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 1.58% | $9.39M |
| 18 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 1.54% | $9.15M |
| 19 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | 1.51% | $8.99M |
| 20 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 1.49% | $8.90M |
| 21 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.46% | $8.69M |
| 22 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 1.39% | $8.29M |
| 23 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 1.35% | $8.05M |
| 24 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | 1.31% | $7.82M |
| 25 | Anchorage, Alaska, Port Revenue Bonds, Series 2020A | 1.31% | $7.80M |
Top 25 of 427 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 168.42% |
| Country | % of fund |
|---|---|
| United States | 168.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Municipal Credit Opportunities Fund's total return was +0.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.79% |
| Jun 30, 2026 | +1.57% |
| May 31, 2026 | +1.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Municipal Credit Opportunities Fund
- Ticker
- NMCO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001774342
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Jan 7, 2026
- Dec 3, 2025
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- Mar 25, 2024
Frequently asked questions
What is NMCO's price?
Nuveen Municipal Credit Opportunities Fund (NMCO) closed at $606.11 on Oct 9, 2026, up 0.29% from the previous close of $604.38.
What is NMCO's expense ratio?
Nuveen Municipal Credit Opportunities Fund's expense ratio is 4.36%: $436.00 a year on $10,000 invested.
What does NMCO hold?
Nuveen Municipal Credit Opportunities Fund held 427 investments worth $595.73M as of Jul 31, 2026. Its largest holding was Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019, at 3.60% of the fund. Its five largest holdings were Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019, District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025, Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C, Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017.
How has NMCO performed?
Over the 3 months to Jul 31, 2026, Nuveen Municipal Credit Opportunities Fund's total return was +0.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 27, 2026. Prices are generated sample data for development. Data sources and disclosures