Nuveen Municipal Credit Opportunities Fund
NMCO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $41 | $41 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $20 | $0 | $0 |
| Total Curr. Assets | $151 | $61 | $41 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,169 | $1,001 | $1,080 | $1,278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,169 | $1,001 | $1,080 | $1,278 |
| Other Assets | $74 | $20 | $0 | $0 |
| Total Assets | $4,394 | $1,062 | $1,121 | $1,304 |
| Liabilities | – | – | – | – |
| Payables | $16 | $40 | $30 | $3 |
| Short-Term Debt | $7 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | -$0 | -$4 | $0 |
| Total Curr. Liab. | $86 | $40 | $30 | $3 |
| LT Debt | $450 | $0 | $475 | $475 |
| 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. | $450 | $0 | $475 | $475 |
| Other Liabilities | $0 | $470 | $450 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,777 | $510 | $510 | $479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$118 | -$267 | -$208 | $25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,733 | $818 | $818 | $799 |
| Total Equity | $2,617 | $551 | $611 | $824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,394 | $1,062 | $1,121 | $1,304 |
| Net Debt | $392 | $0 | $479 | $471 |