Rockefeller Capital Management
NDMO icon

Rockefeller Capital Management’s Nuveen Dynamic Municipal Opportunities Fund NDMO Stock Holding History

Rockefeller Capital 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
2026
Q1 		$624K Hold
60,663
– – ﹤0.01% 1842
2025
Q4 		$611K Sell
60,663
-10,228
-14% -$107K ﹤0.01% 1796
2025
Q3 		$737K Sell
70,891
-6,345
-8% -$63.7K ﹤0.01% 1579
2025
Q2 		$778K Sell
77,236
-3,946
-5% -$39.3K ﹤0.01% 1413
2025
Q1 		$833K Buy
81,182
+34
+0% +$353 ﹤0.01% 1328
2024
Q4 		$813K Buy
81,148
+2,565
+3% +$27.5K ﹤0.01% 1324
2024
Q3 		$881K Buy
78,583
+48
+0.1% +$523 ﹤0.01% 1266
2024
Q2 		$848K Sell
78,535
-61,137
-44% -$661K ﹤0.01% 1268
2024
Q1 		$1.52M Buy
139,672
+1,334
+1% +$14.1K ﹤0.01% 1118
2023
Q4 		$1.37M Sell
138,338
-128,764
-48% -$1.25M ﹤0.01% 1039
2023
Q3 		$2.62M Buy
267,102
+3,049
+1% +$31.7K 0.01% 751
2023
Q2 		$2.69M Buy
264,053
+87,365
+49% +$917K 0.01% 756
2023
Q1 		$1.87M Buy
176,688
+8,500
+5% +$94.4K 0.01% 837
2022
Q4 		$1.67M Buy
168,188
+30,600
+22% +$310K 0.01% 821
2022
Q3 		$1.41M Buy
137,588
+44,034
+47% +$506K 0.01% 886
2022
Q2 		$1.04M Buy
93,554
+69,554
+290% +$809K 0.01% 980
2022
Q1 		$314K Sell
24,000
-2,659
-10% -$38.6K ﹤0.01% 1507
2021
Q4 		$443K Buy
26,659
+10,459
+65% +$165K ﹤0.01% 1365
2021
Q3 		$259K Buy
16,200
+9,500
+142% +$161K ﹤0.01% 1500
2021
Q2 		$113K Buy
+6,700
New +$111K ﹤0.01% 1747

Other funds holding NDMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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

Rockefeller Capital Management's NDMO Position: Q1 2026 in Review

Rockefeller Capital Management held its Nuveen Dynamic Municipal Opportunities Fund (NDMO) position steady in Q1 2026 at 60,663 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Rockefeller Capital Management first reported a position in NDMO in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.69M in Q2 2023. 63 funds tracked by Wall St. Rank hold NDMO as of Q1 2026.

  • Rockefeller Capital Management held 60,663 shares of Nuveen Dynamic Municipal Opportunities Fund worth $624K as of Q1 2026.
  • Rockefeller Capital Management left its Nuveen Dynamic Municipal Opportunities Fund share count unchanged in Q1 2026.
  • Nuveen Dynamic Municipal Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1842 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Dynamic Municipal Opportunities Fund in Q2 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Nuveen Dynamic Municipal Opportunities Fund position peaked at $2.69M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Nuveen Dynamic Municipal Opportunities Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.