Cohen & Steers’s Nuveen Dynamic Municipal Opportunities Fund NDMO Stock Holding History

Cohen & Steers’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
2026 Q1	$412K	Hold	40,000	–	–	﹤0.01%	310
2025 Q4	$403K	Hold	40,000	–	–	﹤0.01%	313
2025 Q3	$416K	Sell	40,000 -19,000	-32%	-$191K	﹤0.01%	308
2025 Q2	$594K	Hold	59,000	–	–	﹤0.01%	285
2025 Q1	$605K	Buy	59,000 +14,000	+31%	+$145K	﹤0.01%	274
2024 Q4	$451K	Buy	+45,000	New	+$482K	﹤0.01%	298
2023 Q1	–	Sell	-67,264	Closed	-$669K	–	416
2022 Q4	$669K	Hold	67,264	–	–	﹤0.01%	279
2022 Q3	$691K	Hold	67,264	–	–	﹤0.01%	277
2022 Q2	$748K	Buy	67,264 +31,977	+91%	+$372K	﹤0.01%	272
2022 Q1	$463K	Sell	35,287 -29,926	-46%	-$434K	﹤0.01%	288
2021 Q4	$1.08M	Buy	65,213 +42,792	+191%	+$677K	﹤0.01%	250
2021 Q3	$359K	Buy	+22,421	New	+$381K	﹤0.01%	289

Other funds holding NDMO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Cohen & Steers's NDMO Position: Q1 2026 in Review

Cohen & Steers held its Nuveen Dynamic Municipal Opportunities Fund (NDMO) position steady in Q1 2026 at 40,000 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Cohen & Steers first reported a position in NDMO in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2021. 63 funds tracked by Wall St. Rank hold NDMO as of Q1 2026.

Cohen & Steers held 40,000 shares of Nuveen Dynamic Municipal Opportunities Fund worth $412K as of Q1 2026.
Cohen & Steers left its Nuveen Dynamic Municipal Opportunities Fund share count unchanged in Q1 2026.
Nuveen Dynamic Municipal Opportunities Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #310 holding.
Cohen & Steers first reported a position in Nuveen Dynamic Municipal Opportunities Fund in Q3 2021 and has held it in 12 quarters since.
Cohen & Steers's Nuveen Dynamic Municipal Opportunities Fund position peaked at $1.08M in Q4 2021.
63 funds tracked by Wall St. Rank held Nuveen Dynamic Municipal Opportunities Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.