Brought to you by Nuveen Closed-End Funds

Nuveen Municipal Credit Opps Fund:NMCO

Overview

As of 9/18/2026

 Share
Price		NAVPremium/
Discount
Current$9.70$9.92-2.22%
52 Wk Avg$10.62$10.67-0.45%
52 Wk High$11.00$10.971.97%
52 Wk Low$9.42$9.87-5.42%
Regular Distribution Type†Income Only
Distribution Rate8.37920000%
Distribution Amount$0.0685
Distribution FrequencyMonthly
Taxable Equivalent Yield‡11.81773000%
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its Assets (as defined on page 4) in municipal securities, the interest on which is exempt from regular U.S. federal income tax. The Fund will focus on high yielding, low- to medium-quality municipal securities that the Fund’s subadviser believes are undervalued, based upon its bottom-up, research-intensive investment strategy.

Capital Structure

As of 9/18/2026

Total Investment Exposure:$1,002.900M
Total Common Assets:$565.930M
Common Shares Outstanding:57,049,352
Leverage

As of 9/18/2026

Preferred Share Assets: $404.000M
Total Debt (USD): $32.970M
Regulatory Leverage (USD): $404.000M
Effective Leverage (USD): $436.970M
Effective Leverage (%): 43.57%
Annual Expense Ratios

As of 10/31/2025

  Per Common Share
Management Fees1.52%
Other Expenses:0.28%
Baseline Expense: N/A
Interest Expense:2.71%
Total: 4.50%
Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

Portfolio Managers
Daniel J. Close, Steven M. Hlavin, Stephen J Candido

Basics
Category: Fixed Income - Municipal-Municipal
Ticker: NMCO
NAV Ticker: XNMCX
Average Daily Volume (shares): 187,645
Average Daily Volume (USD): $1.965M
Inception Date: 9/16/2019
Inception Share Price: $15.00
Inception NAV: $15.00
Tender Offer: No
Term: No
Fiscal Year End: October 31
Third Party Links & Reports

Distributions

As of 9/18/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 4/30/2026		 $0.3594
Annualized Distribution Rate on NAV:
As of 9/18/2026		8.27%
Total Return on NAV (12 months):
As of 9/18/2026		7.66%
Avg. Portfolio Coupon:
As of 9/18/2026		 5.88%
Total % Portfolio Effectively Leveraged:
As of 9/18/2026 		43.57%

For the latest UNII information on this fund, please visit the Nuveen fund resources.

Taxable Equivalent Yield

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 9/18/2026

PeriodAvg Discount
6 Month0.13%
1 Year-0.45%
3 Year-4.94%
5 Year-4.37%
Z-Score

As of 9/18/2026

PeriodZStat
3 Month-0.99
6 Month-1.61
1 Year-1.15
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 8/31/2026
Category: Morningstar US CEF Municipal

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD0.56%1.64%3.31%0.69%
20254.15%-1.09%6.77%2.00%
202413.64%8.38%6.70%2.40%
2023-4.20%2.36%4.56%8.16%
2022-25.63%-21.03%-23.58%-17.79%
202126.98%17.77%7.96%4.69%
2020-11.52%-1.90%6.21%5.83%
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 8/31/2026
Category: Morningstar US CEF Municipal

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 9/18/2026		5.88%
Average Maturity:
As of 8/31/2026		22.53 yrs
Number of Holdings:
As of 8/31/2026		426
Annual Portfolio Turnover:
As of 10/31/2025		34.00%
Pre-Refunded:
0.27%
Average Bond Price:
As of 8/31/2026		$86.83
Asset Allocation

As of 8/31/2026

Top Sectors

As of 8/31/2026

Sector%Portfolio
Municipal (Super Sector)97.11%
US Municipal Tax Advantaged97.11%
Cash Equivalents (Super Sector)2.89%
Cash Equivalents2.89%
Bank Loan0.00%
Corporate (Super Sector)0.00%
Municipal0.00%
Call Exposure

As of 7/31/2026

State Allocation

As of 8/31/2026

State% Portfolio
New York9.99%
Florida6.17%
Wisonsin5.07%
Ohio3.66%
Georgia3.04%
California2.96%
Puerto Rico2.95%
Illinois2.81%
Texas2.70%
DC2.19%
Top Holdings

As of 8/31/2026

HoldingValue% Portfolio
HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%$21.33M2.17%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%$19.64M2.00%
GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63%$16.44M1.67%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%$16.31M1.66%
TSASC INC N Y 5%$14.60M1.49%
HESS RANCH MET DIST NO 6 COLO 0%$14.00M1.42%
PUERTO RICO COMWLTH 0%$13.54M1.38%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%$12.20M1.24%
PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%$11.73M1.19%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%$10.70M1.09%
Credit Quality

As of 8/31/2026

Maturity Breakdown

As of 8/31/2026

Country Allocation

As of 8/31/2026

Country% Portfolio
United States - Fixed Income90.92%
Others - Fixed Income6.18%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

‡ Taxable equivalent yield represents the yield you would need to earn on a taxable investment in order to equal the federal tax-free yield on a municipal investment. The yield shown is based on the current market yield and a federal tax rate of 35%. At the present time, no state tax rate is assumed for this calculation.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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