Van Eck Associates Corp Nuveen Dynamic Municipal Opportunities Fund Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Nuveen Dynamic Municipal Opportunities Fund stock. As of the latest transaction made, Van Eck Associates Corp holds 295,448 shares of NDMO stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,448

Previous 259,118 14.02%

Holding current value

$3.06 Million

Previous $2.8 Million 15.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$10.65 - $11.21 $386,914 - $407,259	36,330 Added 14.02%	295,448 $3.23 Million
Q2 2024 Jul 31, 2024	SELL	$10.52 - $11.05 $446,342 - $468,829	-42,428 Reduced 14.07%	259,118 $2.8 Million
Q1 2024 Apr 30, 2024	SELL	$9.93 - $11.13 $897,254 - $1.01 Million	-90,358 Reduced 23.06%	301,546 $3.28 Million
Q4 2023 Feb 05, 2024	BUY	$9.08 - $10.12 $881,931 - $982,945	97,129 Added 32.95%	391,904 $3.88 Million
Q3 2023 Nov 08, 2023	BUY	$9.48 - $11.01 $542,388 - $629,926	57,214 Added 24.08%	294,775 $2.89 Million
Q2 2023 Aug 03, 2023	BUY	$10.03 - $11.18 $150,349 - $167,588	14,990 Added 6.73%	237,561 $2.42 Million
Q1 2023 May 03, 2023	SELL	$10.21 - $12.22 $347,088 - $415,418	-33,995 Reduced 13.25%	222,571 $2.35 Million
Q4 2022 Feb 08, 2023	BUY	$9.35 - $11.04 $435,728 - $514,486	46,602 Added 22.2%	256,566 $2.55 Million
Q3 2022 Oct 27, 2022	SELL	$10.28 - $12.56 $79,927 - $97,654	-7,775 Reduced 3.57%	209,964 $2.16 Million
Q2 2022 Aug 03, 2022	SELL	$10.56 - $13.33 $73,930 - $93,323	-7,001 Reduced 3.12%	217,739 $2.42 Million
Q1 2022 May 10, 2022	SELL	$12.95 - $16.38 $205,749 - $260,245	-15,888 Reduced 6.6%	224,740 $2.95 Million
Q4 2021 Jan 26, 2022	BUY	$15.32 - $16.64 $695,681 - $755,622	45,410 Added 23.26%	240,628 $4 Million
Q3 2021 Nov 03, 2021	BUY	$16.0 - $17.87 $3.12 Million - $3.49 Million	195,218 New	195,218 $3.12 Million

Others Institutions Holding NDMO

# of Institutions

Shares Held

7.21M

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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Van Eck Associates Corp Nuveen Dynamic Municipal Opportunities Fund Transaction History