ρ +0.63beyond mkt +0.47holdout +0.68stable 100%robust
NMCO Nuveen Municipal Credit Opportunities Fund
- Last close
- 9.03
- 504-day return
- -4.51%
- Median $/day
- $1.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NMCO vs NVG
Both indexed to 100 at 2026-05-11.
Moves with NMCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.42holdout +0.64stable 100%robust
ρ +0.57beyond mkt +0.40holdout +0.58stable 100%robust
ρ +0.58beyond mkt +0.40holdout +0.61stable 100%robust
ρ +0.58beyond mkt +0.39holdout +0.59stable 100%robust
ρ +0.54beyond mkt +0.38holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.68stable 88%robust
horizon 10dρ +0.46holdout +0.41stable 62%moderate
horizon 10dρ +0.41holdout +0.20stable 88%moderate
horizon 10dρ +0.39holdout +0.34stable 62%moderate
horizon 10dρ +0.37holdout +0.48stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.34prior +0.37beyond mkt +0.12
Δ -0.56recent -0.41prior +0.15beyond mkt -0.05
Δ +0.48recent +0.62prior +0.13beyond mkt -0.01
Δ -0.48recent -0.36prior +0.12beyond mkt +0.08
Δ +0.44recent +0.58prior +0.14beyond mkt +0.02
Δ +0.44recent +0.50prior +0.06beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | +0.38 | +0.54 | 19 | |
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.39 | +0.58 | 20 | |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | +0.42 | +0.57 | 21 | |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | +0.37 | +0.55 | 20 | |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | +0.47 | +0.63 | 23 | |
| NMZ Nuveen Municipal High Income Opportunity Fund | +0.40 | +0.57 | 22 |