Andesa Financial Management’s Nuveen Dynamic Municipal Opportunities Fund NDMO Stock Holding History

Andesa Financial Management’s Portfolio NDMO Stock Details NDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,250	Closed	-$387K	–	159
2021 Q4	$387K	Sell	23,250 -79,750	-77%	-$1.26M	0.19%	106
2021 Q3	$1.65M	Sell	103,000 -123,000	-54%	-$2.09M	0.9%	37
2021 Q2	$3.82M	Buy	226,000 +114,100	+102%	+$1.88M	1.15%	33
2021 Q1	$1.81M	Buy	+111,900	New	+$1.77M	0.59%	47

Other funds holding NDMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andesa Financial Management's NDMO Position: Q1 2022 in Review

Andesa Financial Management sold out of Nuveen Dynamic Municipal Opportunities Fund (NDMO) in Q1 2022, closing a stake of 23,250 shares — an estimated $387K sold.

Andesa Financial Management first reported a position in NDMO in Q1 2021 and held it in 4 quarters. The position peaked at $3.82M in Q2 2021. 34 funds tracked by Wall St. Rank hold NDMO as of Q1 2022.

Andesa Financial Management reported no remaining Nuveen Dynamic Municipal Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Andesa Financial Management sold 23,250 Nuveen Dynamic Municipal Opportunities Fund shares in Q1 2022, an estimated $387K.
Andesa Financial Management first reported a position in Nuveen Dynamic Municipal Opportunities Fund in Q1 2021 and held it in 4 quarters.
Andesa Financial Management's Nuveen Dynamic Municipal Opportunities Fund position peaked at $3.82M in Q2 2021.
34 funds tracked by Wall St. Rank held Nuveen Dynamic Municipal Opportunities Fund as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.