Mystic Asset Management, Inc.
Position in NMCO — Nuveen Municipal Credit Opportunities Fund
CIK 1912460
Warwick, RI
Position in NMCO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$201,020
+$6,650 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mystic Asset Management, Inc. holds $1,712,483 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
37,007 | $429,281 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,666 | $371,758 | |
| 3 | STT |
State Street Corp
|
2,100 | $356,160 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
14,000 | $179,200 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,000 | $157,800 |
All Filings in NMCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,020 | 19,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $194,370 | 19,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $206,340 | 19,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $203,870 | 19,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,300 | 19,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $201,590 | 19,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $221,730 | 19,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,570 | 19,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $200,830 | 19,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $189,430 | 19,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $222,870 | 23,000 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $313,775 | 27,500 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $302,225 | 27,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $291,847 | 27,250 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $333,540 | 27,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $388,000 | 28,750 | Principal | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||