NDMO · NYSE · Closed-end fund
Nuveen Dynamic Municipal Opportunities Fund (NDMO) Price, Holdings & Fees
Nuveen Dynamic Municipal Opportunities Fund (NDMO) closed at $617.60 on Oct 9, 2026, down 0.61% from the previous close of $621.40.
Share price, past year
1Y +21.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $617.60 |
| Sep 30, 2026 | $598.12 |
| Aug 31, 2026 | $555.49 |
| Jul 31, 2026 | $552.60 |
| Jun 30, 2026 | $605.25 |
| May 29, 2026 | $592.87 |
| Apr 30, 2026 | $572.43 |
| Mar 31, 2026 | $563.50 |
| Feb 27, 2026 | $526.05 |
| Jan 30, 2026 | $523.84 |
| Dec 31, 2025 | $497.37 |
| Nov 28, 2025 | $537.50 |
| Oct 31, 2025 | $503.08 |
Key statistics
- Expense ratio
- —
- Net assets
- $614M
- as of Jul 31, 2026
- Holdings
- 563
- as of Jul 31, 2026
- 52-week range
- $484.46 – $631.61
Holdings
Nuveen Dynamic Municipal Opportunities Fund held 563 investments worth $614.03M as of Jul 31, 2026. Its largest holding was Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020, at 2.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 2.57% | $15.76M |
| 2 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 1.71% | $10.50M |
| 3 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.59% | $9.76M |
| 4 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 1.57% | $9.66M |
| 5 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.56% | $9.57M |
| 6 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 1.47% | $9.06M |
| 7 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 1.33% | $8.14M |
| 8 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 1.28% | $7.84M |
| 9 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.24% | $7.63M |
| 10 | Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 1.16% | $7.14M |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 1.16% | $7.13M |
| 12 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 1.14% | $6.97M |
| 13 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 1.12% | $6.88M |
| 14 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 1.10% | $6.76M |
| 15 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 1.09% | $6.72M |
| 16 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 1.07% | $6.57M |
| 17 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 1.06% | $6.53M |
| 18 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 1.03% | $6.31M |
| 19 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 1.02% | $6.24M |
| 20 | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 1.00% | $6.11M |
| 21 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C | 0.98% | $6.01M |
| 22 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.95% | $5.83M |
| 23 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.91% | $5.59M |
| 24 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 0.89% | $5.44M |
| 25 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 0.87% | $5.36M |
Top 25 of 563 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 144.75% |
| Country | % of fund |
|---|---|
| United States | 144.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Dynamic Municipal Opportunities Fund's total return was −0.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.41% |
| Jun 30, 2026 | +1.24% |
| May 31, 2026 | +0.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Dynamic Municipal Opportunities Fund
- Ticker
- NDMO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001793129
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- May 21, 2024
- Mar 6, 2024
Frequently asked questions
What is NDMO's price?
Nuveen Dynamic Municipal Opportunities Fund (NDMO) closed at $617.60 on Oct 9, 2026, down 0.61% from the previous close of $621.40.
What does NDMO hold?
Nuveen Dynamic Municipal Opportunities Fund held 563 investments worth $614.03M as of Jul 31, 2026. Its largest holding was Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020, at 2.57% of the fund. Its five largest holdings were Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020, Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B, Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018, Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1, Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026.
How has NDMO performed?
Over the 3 months to Jul 31, 2026, Nuveen Dynamic Municipal Opportunities Fund's total return was −0.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures