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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Nuveen Dynamic Municipal Opportunities Fund
Sponsor: Nuveen · Inception Aug 27, 2020 · Pays monthly
Market priceShare price
$9.09
+1.00% (+$0.09)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
7.72%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 563 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt100.00%$889M
Derivative (equity)0.00%$17.3K
Loans0.00%$13

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$889M

Region

Region% net assetsValue
United States100.00%$889M

Issuer type

Issuer type% net assetsValue
Municipal99.96%$888M
Corporate0.04%$385K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$889M
Level 30.00%$17.5K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$889M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 563 positions

Page 3 of 3 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C708686ET3DebtMUNUnited States300,000principal$300K0.03%2
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B754405KL1DebtMUNUnited States850,000principal$290K0.03%2
National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, restricted63608TBG4DebtMUNUnited States500,000principal$289K0.03%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A64763FM30DebtMUNUnited States250,000principal$267K0.03%2
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024515816AB2DebtMUNUnited States265,000principal$265K0.03%2
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024restricted74442PF42DebtMUNUnited States439,000principal$260K0.03%2
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A13057GAQ2DebtMUNUnited States275,000principal$258K0.03%2
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 283704HAL1DebtMUNUnited States250,000principal$254K0.03%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024restricted676900XJ7DebtMUNUnited States250,000principal$254K0.03%2
California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026restricted13048V6V5DebtMUNUnited States250,000principal$253K0.03%2
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 202490207EAU5DebtMUNUnited States250,000principal$251K0.03%2
Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024Arestricted727521AA4DebtMUNUnited States500,000principal$250K0.03%2
Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Brookshire Project, Series 2026Arestricted19910XAS5DebtMUNUnited States250,000principal$250K0.03%2
Columbus-Franklin County Finance Authority Multifamily Housing Revenue Bonds, Vivera Rosewood Project, Series 2026Arestricted19910XAU0DebtMUNUnited States250,000principal$250K0.03%2
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021Arestricted704676AC9DebtMUNUnited States285,000principal$242K0.03%2
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025restricted91822RAN5DebtMUNUnited States240,000principal$242K0.03%2
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 202245204FRR8DebtMUNUnited States240,000principal$241K0.03%2
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B754405KF4DebtMUNUnited States460,000principal$239K0.03%2
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A16876QBL2DebtMUNUnited States5,950,000principal$237K0.03%2
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B754405KM9DebtMUNUnited States760,000principal$233K0.03%2
California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026Arestricted13081LAC2DebtMUNUnited States225,000principal$230K0.03%2
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B754405KG2DebtMUNUnited States465,000principal$229K0.03%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Grove City Project, Series 2026Arestricted676900YT4DebtMUNUnited States225,000principal$227K0.03%2
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024restricted60463TAM2DebtMUNUnited States225,000principal$226K0.03%2
City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022restricted59785RAN7DebtMUNUnited States225,000principal$225K0.03%2
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025restricted24880GAM1DebtMUNUnited States215,000principal$222K0.02%2
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025restricted95648VBU2DebtMUNUnited States200,000principal$216K0.02%2
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B167736W86DebtMUNUnited States200,000principal$212K0.02%2
National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will63608TBM1DebtMUNUnited States550,000principal$208K0.02%2
Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project ? Phase II, Series 2025restricted36508AAA6DebtMUNUnited States205,000principal$206K0.02%2
Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 200666704PBE3DebtMUNUnited States985,432principal$197K0.02%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AN3DebtMUNUnited States200,000principal$194K0.02%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-274449EAC7DebtMUNUnited States189,919principal$193K0.02%2
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvementrestricted721614BG9DebtMUNUnited States185,000principal$190K0.02%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025restricted63608TAV2DebtMUNUnited States283,000principal$181K0.02%2
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022restricted05923TCZ0DebtMUNUnited States175,000principal$178K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCJ8DebtMUNUnited States675,000principal$173K0.02%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GS9DebtMUNUnited States165,000principal$172K0.02%2
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021Brestricted88563MAG0DebtMUNUnited States175,000principal$171K0.02%2
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024restricted65725AAR5DebtMUNUnited States160,000principal$164K0.02%2
Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026restricted74442P4D4DebtMUNUnited States155,000principal$162K0.02%2
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 202497712JJT1DebtMUNUnited States150,000principal$156K0.02%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 202465000B8S0DebtMUNUnited States150,000principal$155K0.02%2
Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024restricted742400CQ5DebtMUNUnited States155,000principal$154K0.02%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A74442EJY7DebtMUNUnited States175,000principal$149K0.02%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 202464966TGW8DebtMUNUnited States140,000principal$141K0.02%2
Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026restricted59471CAC3DebtMUNUnited States125,000principal$126K0.01%2
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A167562RT6DebtMUNUnited States120,000principal$125K0.01%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAL3DebtMUNUnited States100,000principal$106K0.01%2
Alameda County Fire Department, California, General Obligation Bonds, Series 2025010892AJ6DebtMUNUnited States95,000principal$103K0.01%2
Alameda County Fire Department, California, General Obligation Bonds, Series 2025010892AH0DebtMUNUnited States80,000principal$87.6K0.01%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021Arestricted19645UHK3DebtMUNUnited States100,000principal$81.3K0.01%2
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024restricted60463TAL4DebtMUNUnited States80,000principal$80.3K0.01%2
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A46247SFT6DebtMUNUnited States75,000principal$74.9K0.01%2
Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026restricted74442P4F9DebtMUNUnited States70,000principal$70.6K0.01%2
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A46247SFS8DebtMUNUnited States60,000principal$61.1K0.01%2
BL TRAIN HOLDINGS WEST LLC05594N118Equity deriv.CORPUnited States34,680shares$17.3K0.00%3
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A708686ER7DebtMUNUnited States1,300,000principal$1300.00%3
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3N5DebtMUNUnited States85principal$800.00%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3L9DebtMUNUnited States64principal$630.00%2
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Seriesrestricted25461PAG8DebtMUNUnited States1,832,349principal$180.00%2
KDC Agribusiness Fairless Hills LLC48244KAA8LoanCORPUnited States128,676principal$130.00%3
Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B74442PYN9DebtMUNUnited States100,000principal$100.00%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026563100.0%$889Mfull
Apr 30, 2026Jun 24, 2026562100.0%$883Mfull
Jan 31, 2026Mar 25, 2026543100.0%$900Mfull
Oct 31, 2025Dec 30, 2025547100.0%$886Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Dynamic Municipal Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.