Ubs Group Ag Nuveen Dynamic Municipal Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Dynamic Municipal Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 644,371 shares of NDMO stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,371

Previous 591,482 8.94%

Holding current value

$6.41 Million

Previous $6.39 Million 13.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.65 - $11.21 $563,267 - $592,885	52,889 Added 8.94%	644,371 $7.22 Million
Q2 2024 Aug 13, 2024	SELL	$10.52 - $11.05 $277,927 - $291,929	-26,419 Reduced 4.28%	591,482 $6.39 Million
Q1 2024 May 13, 2024	BUY	$9.93 - $11.13 $231,210 - $259,150	23,284 Added 3.92%	617,901 $6.73 Million
Q4 2023 Feb 09, 2024	SELL	$9.08 - $10.12 $203,455 - $226,758	-22,407 Reduced 3.63%	594,617 $5.89 Million
Q3 2023 Nov 09, 2023	SELL	$9.48 - $11.01 $505,511 - $587,097	-53,324 Reduced 7.95%	617,024 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$10.03 - $11.18 $201,783 - $224,919	-20,118 Reduced 2.91%	670,348 $6.82 Million
Q1 2023 May 12, 2023	BUY	$10.21 - $12.22 $187,751 - $224,713	18,389 Added 2.74%	690,466 $7.3 Million
Q4 2022 Feb 08, 2023	BUY	$9.35 - $11.04 $357,319 - $421,904	38,216 Added 6.03%	672,077 $6.68 Million
Q3 2022 Nov 10, 2022	SELL	$10.28 - $12.56 $908,330 - $1.11 Million	-88,359 Reduced 12.23%	633,861 $6.52 Million
Q2 2022 Aug 10, 2022	BUY	$10.56 - $13.33 $1.11 Million - $1.4 Million	104,957 Added 17.0%	722,220 $8.03 Million
Q1 2022 May 16, 2022	SELL	$12.95 - $16.38 $1.28 Million - $1.62 Million	-99,151 Reduced 13.84%	617,263 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.64 $2.9 Million - $3.15 Million	189,057 Added 35.85%	716,414 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $17.87 $872,528 - $974,504	54,533 Added 11.53%	527,357 $8.44 Million
Q2 2021 Aug 13, 2021	BUY	$16.02 - $17.21 $1.1 Million - $1.18 Million	68,583 Added 16.97%	472,824 $7.98 Million
Q1 2021 May 12, 2021	BUY	$15.45 - $16.47 $1.11 Million - $1.19 Million	71,966 Added 21.66%	404,241 $6.53 Million
Q4 2020 Feb 11, 2021	BUY	$14.84 - $15.78 $3.54 Million - $3.77 Million	238,633 Added 254.84%	332,275 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$15.0 - $15.22 $1.4 Million - $1.43 Million	93,642 New	93,642 $1.4 Million

Others Institutions Holding NDMO

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

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About Nuveen Dynamic Municipal Opportunities Fund

Ticker NDMO
Exchange NYSE
Sector ETFs
Industry ETFs

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