Nuveen Dynamic Municipal Opportunities Fund

NYSE:NDMO USA Asset Management
Market Cap
$616.58 Million
Market Cap Rank
#41196 Global
#13394 in USA
Share Price
$10.34
Change (1 day)
+1.97%
52-Week Range
$9.43 - $10.74
All Time High
$14.03
About

Nuveen Dynamic Municipal Opportunities Fund operates in various business sectors.

Nuveen Dynamic Municipal Opportunities Fund (NDMO) - Total Assets

Latest total assets as of October 2025: $914.46 Million USD

Based on the latest financial reports, Nuveen Dynamic Municipal Opportunities Fund (NDMO) holds total assets worth $914.46 Million USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Nuveen Dynamic Municipal Opportunities Fund - Total Assets Trend (2020–2025)

This chart illustrates how Nuveen Dynamic Municipal Opportunities Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Nuveen Dynamic Municipal Opportunities Fund - Asset Composition Analysis

Current Asset Composition (October 2025)

Nuveen Dynamic Municipal Opportunities Fund's total assets of $914.46 Million consist of 3.3% current assets and 96.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.5%
Accounts Receivable $26.28 Million 2.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Nuveen Dynamic Municipal Opportunities Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nuveen Dynamic Municipal Opportunities Fund's current assets represent 3.3% of total assets in 2025, a decrease from 15.4% in 2020.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 12.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.

Nuveen Dynamic Municipal Opportunities Fund Competitors by Total Assets

Key competitors of Nuveen Dynamic Municipal Opportunities Fund based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Nuveen Dynamic Municipal Opportunities Fund - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: -0.30 - 0.13

Lower asset utilization - Nuveen Dynamic Municipal Opportunities Fund generates 0.03x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -29.64% - 12.78%

Moderate ROA - For every $100 in assets, Nuveen Dynamic Municipal Opportunities Fund generates $ 1.62 in net profit.

Nuveen Dynamic Municipal Opportunities Fund - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.87 1.64 0.90
Quick Ratio 1.87 1.64 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital $14.17 Million $ 11.96 Million $ -13.52 Million

Nuveen Dynamic Municipal Opportunities Fund - Advanced Valuation Insights

This section examines the relationship between Nuveen Dynamic Municipal Opportunities Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.98
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.8%
Total Assets $914.46 Million
Market Capitalization $93.42K USD

Valuation Analysis

Below Book Valuation: The market values Nuveen Dynamic Municipal Opportunities Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Nuveen Dynamic Municipal Opportunities Fund's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)

The table below shows the annual total assets of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025.

Year Total Assets Change
2025-10-31 $914.46 Million -3.80%
2024-10-31 $950.55 Million +10.39%
2023-10-31 $861.11 Million -0.98%
2022-10-31 $869.67 Million -37.55%
2021-10-31 $1.39 Billion +31.43%
2020-10-31 $1.06 Billion --