Rockefeller Capital Management L.P. Nuveen Dynamic Municipal Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Dynamic Municipal Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 78,583 shares of NDMO stock, worth $832,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,583

Previous 78,535 0.06%

Holding current value

$832,979

Previous $848,000 3.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.65 - $11.21 $511 - $538	48 Added 0.06%	78,583 $880,000
Q2 2024 Aug 12, 2024	SELL	$10.52 - $11.05 $643,161 - $675,563	-61,137 Reduced 43.77%	78,535 $848,000
Q1 2024 May 14, 2024	BUY	$9.93 - $11.13 $13,246 - $14,847	1,334 Added 0.96%	139,672 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$9.08 - $10.12 $1.17 Million - $1.3 Million	-128,764 Reduced 48.21%	138,338 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$9.48 - $11.01 $28,904 - $33,569	3,049 Added 1.15%	267,102 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$10.03 - $11.18 $876,270 - $976,740	87,365 Added 49.45%	264,053 $2.69 Million
Q1 2023 May 17, 2023	BUY	$10.21 - $12.22 $86,785 - $103,870	8,500 Added 5.05%	176,688 $1.87 Million
Q4 2022 Mar 06, 2023	BUY	$9.35 - $11.04 $286,110 - $337,824	30,600 Added 22.24%	168,188 $1.67 Million
Q3 2022 Nov 02, 2022	BUY	$10.28 - $12.56 $452,669 - $553,067	44,034 Added 47.07%	137,588 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$10.56 - $13.33 $734,490 - $927,154	69,554 Added 289.81%	93,554 $1.04 Million
Q1 2022 May 13, 2022	SELL	$12.95 - $16.38 $34,434 - $43,554	-2,659 Reduced 9.97%	24,000 $314,000
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.64 $160,231 - $174,037	10,459 Added 64.56%	26,659 $443,000
Q3 2021 Nov 12, 2021	BUY	$16.0 - $17.87 $152,000 - $169,765	9,500 Added 141.79%	16,200 $259,000
Q2 2021 Aug 10, 2021	BUY	$16.02 - $17.21 $107,334 - $115,307	6,700 New	6,700 $113,000

Others Institutions Holding NDMO

# of Institutions

Shares Held

7.1M

Call Options Held

Put Options Held

View Full List

About Nuveen Dynamic Municipal Opportunities Fund

Ticker NDMO
Exchange NYSE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Nuveen Dynamic Municipal Opportunities Fund Transaction History