NMCO
Nuveen Municipal Credit Opportunities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:58 PM EDT
8.71USD+0.230%(+0.02)913,653
Pre-marketOct 2, 2026 9:25:30 AM EDT
8.81USD+1.381%(+0.12)
After-hoursOct 2, 2026 4:59:30 PM EDT
8.858USD+1.699%(+0.148)
On 2026-09-14 there were 100,480 FTDs. The average number of FTDs per day for September 2026 is 59,347.
NMCO Fails-to-Deliver (FTDs)
Fails-to-Deliver
NMCO Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 100,480 | +25,302 | 304.5K | 2026-09-14 | 2026-10-16 | 9.67 | 971,642 |
| 2026-09-10 | 75,178 | +72,214 | 434.5K | 2026-09-11 | 2026-10-15 | 9.64 | 724,716 |
| 2026-09-09 | 2,964 | -38,877 | 311.2K | 2026-09-10 | 2026-10-14 | 9.79 | 29,018 |
| 2026-09-08 | 41,841 | +1,781 | 505.6K | 2026-09-09 | 2026-10-13 | 9.94 | 415,900 |
| 2026-09-04 | 40,060 | -57,905 | 735.9K | 2026-09-08 | 2026-10-09 | 10.20 | 408,612 |
| 2026-09-03 | 97,965 | -19,594 | 599.5K | 2026-09-04 | 2026-10-08 | 10.14 | 993,365 |
| 2026-09-02 | 117,559 | +63,718 | 832.2K | 2026-09-03 | 2026-10-07 | 9.77 | 1,148,551 |
| 2026-09-01 | 53,841 | +49,605 | 459.7K | 2026-09-02 | 2026-10-06 | 9.75 | 524,950 |
| 2026-08-31 | 4,236 | +4,236 | 860.2K | 2026-09-01 | 2026-10-05 | 9.77 | 41,386 |
| 2026-08-28 | — | -28,256 | 730.4K | 2026-08-31 | 2026-10-02 | 9.84 | 0 |
| 2026-08-27 | 28,256 | +20,852 | 1.6M | 2026-08-28 | 2026-10-01 | 9.83 | 277,756 |
| 2026-08-26 | 7,404 | +7,404 | 184.5K | 2026-08-27 | 2026-09-30 | 10.35 | 76,631 |
| 2026-08-25 | — | 0 | 131.3K | 2026-08-26 | 2026-09-29 | 10.40 | 0 |
| 2026-08-24 | — | -2,954 | 98.8K | 2026-08-25 | 2026-09-28 | 10.40 | 0 |
| 2026-08-21 | 2,954 | +2,954 | 108.3K | 2026-08-24 | 2026-09-25 | 10.40 | 30,722 |
| 2026-08-20 | — | 0 | 95.1K | 2026-08-21 | 2026-09-24 | 10.38 | 0 |
| 2026-08-19 | — | -100 | 258.3K | 2026-08-20 | 2026-09-23 | 10.42 | 0 |
| 2026-08-18 | 100 | +100 | 205.6K | 2026-08-19 | 2026-09-22 | 10.46 | 1,046 |
| 2026-08-17 | — | 0 | 144.2K | 2026-08-18 | 2026-09-21 | 10.46 | 0 |
| 2026-08-14 | — | 0 | 180.7K | 2026-08-17 | 2026-09-18 | 10.61 | 0 |
| 2026-08-13 | — | 0 | 268.1K | 2026-08-14 | 2026-09-17 | 10.63 | 0 |
| 2026-08-12 | — | -2,284 | 189.5K | 2026-08-13 | 2026-09-16 | 10.52 | 0 |
| 2026-08-11 | 2,284 | +2,284 | 135.6K | 2026-08-12 | 2026-09-15 | 10.56 | 24,119 |
| 2026-08-10 | — | 0 | 179.7K | 2026-08-11 | 2026-09-14 | 10.52 | 0 |
| 2026-08-07 | — | 0 | 199.5K | 2026-08-10 | 2026-09-11 | 10.55 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.