Nuveen Dynamic Municipal Opportunities Fund

NDMOFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 3:59 PM ET

9.07-0.01 (-0.11%)

2026-11-12 05:19 CET

Market cap

548.59 USD m

Revenue, TTM

43.11 USD m

Net income, TTM

36.56 USD m

Free cash flow, TTM

-4.61 USD m

EPS diluted, TTM

0.61

P/E

14.83

Compare

Price

NDMO against its 20, 50 and 200-day averages

2050200

16.2% under the 52-week high of 10.82 on 11 Nov 2025. 52-week low 8.50 on 29 Sep 2026. Last 15 sessions, 6.4% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

NDMO

52-week range, 25% of the way up

8.5010.82

Nuveen Dynamic Municipal Opportunities Fund operates as a closed-end investment fund or investment trust. The Fund seeks total return through income exempt from regular federal income taxes and capital appreciation. It invests primarily in municipal securities, the income on which is exempt from regular U.S. federal income tax. The company was founded on August 26, 2020 and is headquartered in Chicago, IL.

IPO	Aug 27, 2020
Beta	0.83
ATR, 14d	0.18
Rel volume	1.10
Short float	0.09%
Insider own	0.17%
Inst own	23.55%

Snapshot

6 groups

Valuation

Index	-
Market Cap	548.55M
Enterprise Value	812.59M
Income	36.56M
Sales	43.11M
Book/sh	10.36
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	0.72 (7.98%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	-7.00% 26.55%
Payout	298.92%
Employees	-
IPO	Aug 27, 2020

Ratios

P/E	14.83
Forward P/E	-
PEG	-
P/S	12.72
P/B	0.88
P/C	-
P/FCF	-
EV/EBITDA	17.81
EV/Sales	18.85
Quick Ratio	0.99
Current Ratio	0.99
Debt/Eq	0.42
LT Debt/Eq	0.42
Option/Short	No / Yes

Earnings

EPS (ttm)	0.61
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -36.62%
Sales past 3/5Y	- -7.58%
EPS Y/Y TTM	78.42%
Sales Y/Y TTM	-8.70%
EPS Q/Q	158.68%
Sales Q/Q	2.84%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	0.17%
Insider Trans	0.00%
Inst Own	23.55%
Inst Trans	-
ROA	3.92%
ROE	5.85%
ROIC	4.11%
Gross Margin	82.00%
Oper. Margin	105.81%
Profit Margin	84.81%
SMA20	-1.06%
SMA50	-0.60%
SMA200	-9.22%
Trades	-

Technical

Shs Outstand	60.48M
Shs Float	60.38M
Short Float	0.09%
Short Ratio	0.18
Short Interest	0.05M
52W High	10.82 -16.17%
52W Low	8.50 6.71%
Volatility	2.55% 1.71%
ATR (14)	0.18
RSI (14)	45.67
Beta	0.83
Rel Volume	1.10
Avg Volume	302.29K
Volume	332,836

Performance

Perf Week	-2.16%
Perf Month	1.57%
Perf Quarter	-9.75%
Perf Half Y	-12.45%
Perf YTD	-10.02%
Perf Year	-15.47%
Perf 3Y	-7.92%
Perf 5Y	-42.15%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	9.08
Price	9.07
Change %	-0.11%

Peers

Mkt cap

Ticker	Company	Mkt cap
RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	291.96M
RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	-
NMAI	Nuveen Multi-Asset Income Fund	464.34M
HERZ	Herzfeld Credit Income Fund Inc	25.34M
SABA	Saba Capital Income & Opportunities Fund II	201.69M
PDX	PIMCO Dynamic Income Strategy Fund	-
GUG	Guggenheim Active Allocation Fund	-
WDI	Western Asset Diversified Income Fund	-
NCDL	Nuveen Churchill Direct Lending Corp	582.93M
SDHY	PGIM Short Duration High Yield Opportunities Fund	-

Ticker

Company

Mkt cap

RFMZ

RiverNorth Flexible Municipal Income Fund II Inc

291.96M

RMMZ

RiverNorth Managed Duration Municipal Income Fund II Inc

NMAI

Nuveen Multi-Asset Income Fund

464.34M

HERZ

Herzfeld Credit Income Fund Inc

25.34M

SABA

Saba Capital Income & Opportunities Fund II

201.69M

PDX

PIMCO Dynamic Income Strategy Fund

GUG

Guggenheim Active Allocation Fund

WDI

Western Asset Diversified Income Fund

NCDL

Nuveen Churchill Direct Lending Corp

582.93M

SDHY

PGIM Short Duration High Yield Opportunities Fund

Held by

AUM

Ticker	Company	AUM
XMPT	VanEck CEF Muni Income ETF	AUM: 206.51M

Ticker

Company

AUM

XMPT

VanEck CEF Muni Income ETF

AUM: 206.51M

Key figures

Revenue, TTM	43.11
Net income, TTM	36.56
EPS diluted, TTM	0.61
EBIT, TTM	45.62
Free cash flow, TTM	-4.61
Gross margin	82.00%
Operating margin	105.81%
Net margin	84.81%
Market cap	548.59
P/E	14.83
Sales Y/Y, TTM	-8.70%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2021	2022	2023	2024	2025
EPS, annual	1.543	-4.334	0.252	2.039	0.249
EPS, quarterly
Period
Sales, annual	58.228	-41.612	-17.769	52.955	42.488
Period	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	58.565	59.465	59.562	59.562	59.631
Period	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY
Total Revenue	43.11	42.49	52.96	-17.77	-41.61	58.23
Total Expenses	-2.51	17.81	-79.56	-42.74	210.21	-35.10
Operating Income	45.62	24.68	132.51	24.97	-251.82	93.33
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	36.56	14.84	121.45	15.02	-257.73	90.34
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	36.56	14.84	121.45	15.02	-257.73	90.34
Net Income From Continuing Operations	36.56	14.84	121.45	15.02	-257.73	90.34
Net Income	36.56	14.84	121.45	15.02	-257.73	90.34
EPS (Recurring)	0.61	0.25	2.04	0.25	-4.33	1.54
EPS (Basic, Before Extraordinaries)	0.61	0.25	2.04	0.25	-4.33	1.54
EPS (Diluted)	0.61	0.25	2.04	0.25	-4.33	1.54
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	14.83	14.83	-	-	-	-
Price To Sales Ratio	14.51	14.86	12.06	-	-	15.73
Gross Margin	82.00	81.30	84.88	143.05	124.35	81.40
Operating Margin	105.81	58.08	250.24	-140.54	605.15	160.29
Net Margin	84.81	34.93	229.34	-84.53	619.36	155.14
Shares Outstanding	60.37	59.63	59.56	59.56	59.47	58.57
Market Capitalization	548.59	548.59	-	-	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2
Total Revenue	22.60	20.52	21.97	25.25	27.71	0.70	-18.47	-62.92
Total Expenses	10.05	-12.55	30.37	-14.52	-65.04	46.90	-89.64	34.64
Operating Income	12.55	33.07	-8.39	39.77	92.75	-46.20	71.17	-97.55
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	8.10	28.46	-13.62	34.04	87.40	-51.34	66.36	-101.51
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	8.10	28.46	-13.62	34.04	87.40	-51.34	66.36	-101.51
Net Income From Continuing Operations	8.10	28.46	-13.62	34.04	87.40	-51.34	66.36	-101.51
Net Income	8.10	28.46	-13.62	34.04	87.40	-51.34	66.36	-101.51
EPS (Recurring)	0.13	0.48	-0.23	0.57	1.47	-0.86	1.11	-1.71
EPS (Basic, Before Extraordinaries)	0.13	0.48	-0.23	0.57	1.47	-0.86	1.11	-1.71
EPS (Diluted)	0.13	0.48	-0.23	0.57	1.47	-0.86	1.11	-1.71
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	14.83	41.22	-	-	-	-	-	-
Price To Sales Ratio	14.51	14.85	12.50	12.06	22.39	-	-	-
Gross Margin	82.68	81.25	81.34	83.65	86.00	-435.32	121.05	107.30
Operating Margin	55.54	161.20	-38.19	157.51	334.72	-6,576.44	-385.31	155.05
Net Margin	35.85	138.73	-61.98	134.85	315.43	-7,307.85	-359.24	161.35
Shares Outstanding	60.37	59.63	59.56	59.56	59.56	59.56	59.54	59.47
Market Capitalization	548.59	611.11	-	-	-	-	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY
Cash & Short Term Investments	4.07	9.00	9.98	55.20	4.62
Short Term Receivables	26.28	30.53	27.93	19.55	24.75
Investment Securities	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00
Investments	883.98	910.91	822.81	793.87	1,359.45
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	0.13	0.11	0.39	1.04	3.76
Total Assets	914.46	950.55	861.11	869.67	1,392.58
Total Debt	266.19	271.15	240.26	248.10	441.30
Long Term Debt	266.19	267.79	240.26	248.10	204.59
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16.40	18.77	37.35	6.42	37.73
Total Liabilities	282.59	289.92	277.61	254.51	479.03
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00
Common Equity	631.88	660.63	583.50	615.15	913.55
Total Shareholders Equity	631.88	660.63	583.50	615.15	913.55
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00
Total Equity	631.88	660.63	583.50	615.15	913.55
Total Liabilities & Stockholders Equity	914.46	950.55	861.11	869.67	1,392.58
Book Value Per Share	10.60	11.09	9.80	10.34	15.60
Tangible Book Value Per Share	10.60	11.09	9.80	10.34	15.60
Price to Book Ratio	0.88	-	-	-	-
Return on Assets	1.59	13.41	1.74	-22.79	-
Return on Equity	2.30	19.52	2.51	-33.72	-
Return on Invested Capital	1.65	13.08	1.82	-29.86	8.08
Quick Ratio	1.85	1.79	1.02	11.77	0.12
Current Ratio	1.85	1.79	1.02	11.77	0.12

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY
Funds from Operations	27.23	27.46	26.92	24.27	71.10	30.60
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-31.85	1.85	-21.14	23.20	-26.16	-23.20
Cash from Operating Activities	-4.61	29.31	5.78	47.48	44.94	7.41
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	35.95	14.36	6.47	-40.24	236.77	-402.81
Purchase of Investments	-469.36	-458.79	-719.51	-724.77	-714.02	-1,188.35
Sale Or Maturity of Investments	505.31	473.15	725.98	684.53	950.79	785.54
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	35.95	14.36	6.47	-40.24	236.77	-402.81
Cash Dividends Paid	-43.94	-44.29	-44.28	-47.39	-53.17	-46.55
Change in Capital Stock	7.97	0.70	0.20	-0.01	12.61	22.86
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	7.97	0.70	0.20	-0.01	12.61	22.86
Proceedsfrom Stock Options	7.97	0.70	0.20	-0.01	12.61	22.86
Issuance or Reduction of Debt, Net	-9.02	-5.01	30.85	-7.75	-193.21	297.21
Change in Long Term Debt	-9.82	-1.65	27.48	-7.75	43.49	60.50
Issuance of Long Term Debt	9.72	7.31	27.48	0.65	239.68	60.50
Reduction of Long Term Debt	-19.54	-8.96	0.00	-8.40	-196.19	0.00
Net Financing Active Other Cash Flow	0.02	0.00	0.00	0.00	-0.13	0.14
Other Financing Activities Uses	0.02	0.00	0.00	0.00	-0.13	0.00
Cash from Financing Activities	-44.98	-48.60	-13.23	-55.16	-233.90	273.66
Net Change in Cash	-13.65	-4.93	-0.98	-47.92	47.81	-121.74
Free Cash Flow	-4.61	29.31	5.78	47.48	44.94	7.41
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	-	-	6,665.12	-	-

Balance sheet, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2
Cash & Short Term Investments	0.00	4.07	13.65	9.00	21.45	9.98
Short Term Receivables	25.95	26.28	22.17	30.53	68.36	27.93
Investments	888.64	883.98	914.68	910.91	845.33	822.81
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	0.22	0.13	0.70	0.11	1.13	0.39
Total Assets	914.81	914.46	951.20	950.55	936.28	861.11
Total Debt	264.04	266.19	273.05	271.15	256.57	240.26
Long Term Debt	263.25	266.19	273.05	267.79	256.57	240.26
Other Liabilities	25.39	16.40	53.29	18.77	30.96	37.35
Total Liabilities	289.43	282.59	326.34	289.92	287.53	277.61
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	625.38	631.88	624.85	660.63	648.75	583.50
Total Shareholders Equity	625.38	631.88	624.85	660.63	648.75	583.50
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	625.38	631.88	624.85	660.63	648.75	583.50
Total Liabilities & Stockholders Equity	914.81	914.46	951.20	950.55	936.28	861.11
Book Value Per Share	10.36	10.60	10.49	11.09	10.89	9.80
Tangible Book Value Per Share	10.36	10.60	10.49	11.09	10.89	9.80
Price to Book Ratio	0.88	0.97	-	-	-	-
Return on Assets	3.92	1.59	2.16	13.41	3.90	1.74
Return on Equity	5.85	2.30	3.21	19.52	5.53	2.51
Return on Invested Capital	0.91	3.17	-1.52	3.67	9.65	-6.23
Quick Ratio	0.99	1.85	0.67	1.79	2.90	1.02
Current Ratio	0.99	1.85	0.67	1.79	2.90	1.02

Cash flow, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2
Funds from Operations	13.63	13.60	13.85	12.87	14.06	12.40
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	9.16	-41.00	42.86	25.66	-46.80	16.89
Cash from Operating Activities	22.79	-27.40	56.71	38.53	-32.74	29.29
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-10.20	46.14	-31.78	-43.59	50.05	-14.49
Purchase of Investments	-275.12	-194.24	-264.55	-353.68	-365.83	-394.04
Sale Or Maturity of Investments	264.92	240.39	232.77	310.10	415.88	379.55
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-10.20	46.14	-31.78	-43.59	50.05	-14.49
Cash Dividends Paid	-21.79	-22.15	-22.13	-22.15	-22.13	-21.84
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	7.27	0.70	0.00	0.20	-0.00	-0.01
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	7.27	0.70	0.00	0.20	-0.00	-0.01
Proceedsfrom Stock Options	7.27	0.70	0.00	0.20	-0.00	-0.01
Issuance or Reduction of Debt, Net	-2.14	-6.88	1.88	14.56	16.29	0.12
Change in Long Term Debt	-2.94	-6.88	5.24	11.20	16.29	0.12
Issuance of Long Term Debt	7.68	2.04	5.28	11.20	16.29	0.12
Reduction of Long Term Debt	-10.62	-8.92	-0.04	-	-	0.00
Net Financing Active Other Cash Flow	0.00	0.02	-0.02	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.02	-0.02	0.00	0.00	0.00
Cash from Financing Activities	-16.66	-28.32	-20.28	-7.39	-5.85	-21.73
Net Change in Cash	-4.07	-9.58	4.65	-12.45	11.47	-6.93
Free Cash Flow	22.79	-27.40	56.71	38.53	-32.74	29.29
Price to Free Cash Flow	-	-	11.59	-	-	6,665.12

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.09%	0.1M	60.4M	292.29K
2026-10-15	0.25%	0.2M	60.4M	265.94K
2026-09-30	0.03%	0.0M	60.4M	217.78K
2026-09-15	0.01%	0.0M	60.4M	151.81K
2026-08-31	0.10%	0.1M	60.4M	135.01K
2026-08-14	0.03%	0.0M	60.4M	128.82K
2026-07-31	0.20%	0.1M	60.4M	116.59K
2026-07-15	0.31%	0.2M	60.4M	113.62K
2026-06-30	0.31%	0.2M	60.4M	112.35K
2026-06-15	0.41%	0.2M	59.5M	116.16K
2026-05-29	0.33%	0.2M	59.5M	113.74K
2026-05-15	0.27%	0.2M	59.5M	113.57K
2026-04-30	0.29%	0.2M	59.5M	118.24K
2026-04-15	0.20%	0.1M	59.5M	123.94K
2026-03-31	0.23%	0.1M	59.5M	126.67K
2026-03-13	0.15%	0.1M	59.5M	156.72K
2026-02-27	0.22%	0.1M	59.5M	178.01K
2026-02-13	0.13%	0.1M	59.5M	184.21K
2026-01-30	0.13%	0.1M	59.5M	186.12K
2026-01-15	0.05%	0.0M	59.5M	185.06K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-03	N-23C-2	Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2	2026-11-03	SEC
2026-10-02	424B3			SEC
2026-09-25	NPORT-P		2026-07-31	SEC
2026-09-03	3	Initial statement of beneficial ownership of securities	2026-08-26	SEC
2026-09-03	3	Initial statement of beneficial ownership of securities	2026-08-26	SEC
2026-09-01	3	Initial statement of beneficial ownership of securities	2026-08-26	SEC
2026-08-17	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2026-06-30	SEC
2026-07-16	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2026-07-02	N-CSRS	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR	2026-04-30	SEC
2026-07-02	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-08-13	SEC
2026-06-24	NPORT-P		2026-04-30	SEC
2026-05-01	N-23C-2	Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2	2026-05-01	SEC
2026-04-30	SCHEDULE 13G			SEC
2026-03-25	NPORT-P		2026-01-31	SEC
2026-02-23	3	Initial statement of beneficial ownership of securities	2025-10-16	SEC
2026-01-14	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2025-10-31	SEC
2026-01-07	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2025-10-31	SEC
2025-12-30	NPORT-P		2025-10-31	SEC
2025-11-03	3	Initial statement of beneficial ownership of securities	2025-09-10	SEC
2025-10-31	N-23C-2	Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2	2025-10-31	SEC
2025-09-26	NPORT-P		2025-07-31	SEC
2025-08-22	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2025-06-30	SEC
2025-07-31	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2025-07-07	N-CSRS	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR	2025-04-30	SEC
2025-06-30	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-08-14	SEC
2025-06-26	NPORT-P		2025-04-30	SEC
2025-04-28	N-23C-2	Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2	2025-04-28	SEC
2025-03-26	NPORT-P		2025-01-31	SEC
2025-01-14	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2024-10-31	SEC
2025-01-06	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2024-10-31	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
MORGAN STANLEY	3.39%
WELLS FARGO & COMPANY/MN	2.69%
GUGGENHEIM CAPITAL LLC	2.32%
UBS Group AG	1.05%
BANK OF AMERICA CORP /DE/	0.81%
VAN ECK ASSOCIATES CORP	0.59%
HighTower Advisors, LLC	0.54%
ROYAL BANK OF CANADA	0.52%
LPL Financial LLC	0.49%
Tyche Wealth Partners LLC	0.49%

Funds

Fund	% owned
VanEck CEF Muni Income ETF	0.60%

Fund

% owned

VanEck CEF Muni Income ETF

0.60%

Dividends

per share

Ex date	Ordinary	Special
2026-10-15	0.0580	0.0000
2026-09-15	0.0580	0.0000
2026-08-14	0.0580	0.0000
2026-07-15	0.0580	0.0000
2026-06-15	0.0580	0.0000
2026-05-15	0.0620	0.0000
2026-04-15	0.0620	0.0000
2026-03-13	0.0620	0.0000
2026-02-13	0.0620	0.0000
2026-01-15	0.0620	0.0000
2025-12-15	0.0620	0.0000
2025-11-14	0.0620	0.0000
2025-10-15	0.0620	0.0000
2025-09-15	0.0620	0.0000
2025-08-15	0.0620	0.0000
2025-07-15	0.0620	0.0000
2025-06-13	0.0620	0.0000
2025-05-15	0.0620	0.0000
2025-04-15	0.0620	0.0000
2025-03-14	0.0620	0.0000
2025-02-14	0.0620	0.0000
2025-01-15	0.0620	0.0000
2024-12-13	0.0620	0.0000
2024-11-15	0.0620	0.0000
2024-10-15	0.0620	0.0000
2024-09-13	0.0620	0.0000
2024-08-15	0.0620	0.0000
2024-07-15	0.0620	0.0000
2024-06-14	0.0620	0.0000
2024-05-14	0.0620	0.0000
2024-04-12	0.0620	0.0000
2024-03-14	0.0620	0.0000
2024-02-14	0.0620	0.0000
2024-01-11	0.0620	0.0000
2023-12-14	0.0620	0.0000
2023-11-14	0.0620	0.0000
2023-10-12	0.0620	0.0000
2023-09-14	0.0620	0.0000
2023-08-14	0.0620	0.0000
2023-07-13	0.0620	0.0000
2023-06-14	0.0310	0.0310
2023-05-12	0.0310	0.0310
2023-04-13	0.0320	0.0300
2023-03-14	0.0310	0.0310
2023-02-14	0.0360	0.0400
2023-01-12	0.0760	0.0010
2022-12-14	0.0760	0.0010
2022-11-14	0.0760	0.0010
2022-10-13	0.0760	0.0010
2022-09-14	0.0760	0.0010
2022-08-12	0.0760	0.0010
2022-06-14	0.0760	0.0010
2022-05-12	0.0760	0.0010
2022-04-13	0.0760	0.0010
2022-03-14	0.0760	0.0010
2022-02-14	0.0760	0.0010
2022-01-13	0.0760	0.0010
2021-12-14	0.0760	0.0010
2021-11-12	0.0760	0.0010
2021-10-14	0.0760	0.0010
2021-09-14	0.0760	0.0010
2021-08-12	0.0760	0.0010
2021-07-14	0.0760	0.0010
2021-06-14	0.0760	0.0010
2021-05-13	0.0760	0.0010
2021-04-14	0.0760	0.0010
2021-03-12	0.0760	0.0010
2021-02-11	0.0760	0.0010
2021-01-14	0.0760	0.0010
2020-12-14	0.0760	0.0010
2020-11-12	0.0760	0.0010
2020-10-14	0.0760	0.0010

Period	Amount	Yield	Payout	Kind
2020FY	0.2280	1.47%	-%	paid
2021FY	0.9200	5.87%	59.51%	paid
2022FY	0.9200	9.73%	-%	paid
2023FY	0.8000	8.79%	318%	paid
2024FY	0.7400	6.94%	36.49%	paid
2025FY	0.7400	7.03%	298.92%	paid

OakChart. NDMO. Cached 15 minutes.

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