Nuveen Dynamic Municipal Opportunities Fund - COM SHS (NDMO)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
7.06M
Holdings value Q3 2024
$79.1M
Value change Q3 2024
+$10.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
38
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.06M $79.1M +$10.4M $11.21 61
2024 Q2 6.25M $67.5M +$1.53M $10.80 59
2024 Q1 5.95M $64.8M -$643K $10.89 56
2023 Q4 5.97M $59.2M -$1.32M $9.91 55
2023 Q3 5.89M $57.8M +$1.01M $9.81 44
2023 Q2 5.79M $59M -$3.02M $10.17 50
2023 Q1 6.05M $63.9M -$6.48M $10.57 48
2022 Q4 6.69M $66.5M +$114K $9.94 52
2022 Q3 6.64M $68.2M -$14.3M $10.28 42
2022 Q2 8M $89M -$7.47M $11.12 45
2022 Q1 8.65M $113M +$21.5M $13.11 32
2021 Q4 6.96M $116M +$26.4M $16.64 31
2021 Q3 5.35M $85.7M +$29.5M $16.00 26
2021 Q2 3.51M $59.2M -$7.34M $16.87 19
2021 Q1 3.94M $63.7M +$26.6M $16.15 16
2020 Q4 2.3M $36.1M +$19.3M $15.70 14
2020 Q3 1.07M $16M +$16M $15.00 7