Nuveen Dynamic Municipal Opportunities Fund - COM SHS (NDMO)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
6.25M
Holdings value Q2 2024
$67.5M
Value change Q2 2024
+$1.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
59
Number of buys Q2 2024
27
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 6.25M $67.5M +$1.53M $10.80 59
2024 Q1 5.95M $64.8M -$1.26M $10.89 56
2023 Q4 5.97M $59.2M -$417K $9.91 55
2023 Q3 4.08M $40M +$1.31M $9.81 43
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 +$113K $9.94 52
2022 Q3 4.42M $45.5M -$15.3M $10.28 41
2022 Q2 8M $89M -$8.53M $11.12 45
2022 Q1 8.6M $113M +$22.7M $13.11 31
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