Nuveen Municipal Credit Opportunities Fund
NMCO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $66 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $86 | $125 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $4 | $20 |
| Total Curr. Assets | $61 | $151 | $129 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $989 | $4,169 | $981 | $1,001 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $989 | $4,169 | $982 | $1,001 |
| Other Assets | $0 | $74 | $0 | $0 |
| Total Assets | $1,050 | $4,394 | $1,110 | $1,062 |
| Liabilities | – | – | – | – |
| Payables | $6 | $16 | $25 | $40 |
| Short-Term Debt | $0 | $7 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $40 |
| Other Curr. Liab. | $6 | $62 | $4 | -$40 |
| Total Curr. Liab. | $12 | $86 | $39 | $40 |
| LT Debt | $436 | $450 | $440 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $436 | $450 | $440 | $0 |
| Other Liabilities | $0 | $0 | $0 | $470 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $449 | $1,777 | $480 | $510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $1 | $1 |
| Retained Earnings | -$209 | -$118 | -$185 | -$267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $811 | $2,733 | $815 | $818 |
| Total Equity | $602 | $2,617 | $631 | $551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050 | $4,394 | $1,110 | $1,062 |
| Net Debt | $433 | $392 | $451 | $0 |