Nuveen Dynamic Municipal Opportunities Fund
US ˙ NYSE ˙ US67079X1028

SecurityNDMO / Nuveen Dynamic Municipal Opportunities Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,111 shares
Latest Disclosed Value $ 11,431
Advisory Services Network, LLC ownership in NDMO / Nuveen Dynamic Municipal Opportunities Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,111 shares of Nuveen Dynamic Municipal Opportunities Fund (US:NDMO) valued at $11,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Nuveen Dynamic Municipal Opportunities Fund. The current value of the position is $11,443 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 1,111 1,111 11 0.0001
2026-02-17 2025-12-31 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 0 -6,111 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 6,111 6,111 63 0.0009
2024-05-06 2024-03-31 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 0 -11,345 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 11,345 -368 -3.14 112 -1.75 0.0027
2023-11-14 2023-09-30 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 11,713 11,713 115 0.0031
2023-08-09 2023-06-30 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 0 -7,271 -100.00 0 -100.00
2023-05-17 2023-03-31 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 7,271 15 0.21 77 5.56 0.0021
2023-02-13 2022-12-31 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 7,256 7,256 72 0.0022
2021-11-05 2021-09-30 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 0 -3,333 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 3,333 3,333 56 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.