Charles Schwab
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Charles Schwab’s Nuveen Dynamic Municipal Opportunities Fund NDMO Stock Holding History

Charles Schwab’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
2023
Q2 		– Sell
-10,000
Closed -$106K – 3655
2023
Q1 		$106K Buy
+10,000
New +$111K ﹤0.01% 3240

Other funds holding NDMO

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Charles Schwab's NDMO Position: Q2 2023 in Review

Charles Schwab sold out of Nuveen Dynamic Municipal Opportunities Fund (NDMO) in Q2 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Charles Schwab first reported a position in NDMO in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 50 funds tracked by Wall St. Rank hold NDMO as of Q2 2023.

  • Charles Schwab reported no remaining Nuveen Dynamic Municipal Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 10,000 Nuveen Dynamic Municipal Opportunities Fund shares in Q2 2023, an estimated $106K.
  • Charles Schwab first reported a position in Nuveen Dynamic Municipal Opportunities Fund in Q1 2023 and held it in 1 quarter.
  • Charles Schwab's Nuveen Dynamic Municipal Opportunities Fund position peaked at $106K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Nuveen Dynamic Municipal Opportunities Fund as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.