Form 4 for NMCO Nuveen Municipal Credit Opportunities Fund
Accepted 2023-11-08 00:00:00 ET · period of report 2023-11-06 · accession 0000950170-23-061017 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2023-11-08 | 2023-11-06 | NMCO | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -150 | 1,100 | -12% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Series C MuniFund Preferred Shares | 2023-11-06 | J | D | 150 | — | 1,100 | I By Trust | — | — | (F1) The 150 Series C MuniFund Preferred Shares (the "MFP Shares") reported as disposed of in Table I represent MFP Shares of the Issuer beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The MFP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,066.78 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $66.78 per share). |