Nuveen Dynamic Municipal Opportunities Fund (NDMO) - Total Assets
Based on the latest financial reports, Nuveen Dynamic Municipal Opportunities Fund (NDMO) holds total assets worth $914.81 Million USD as of April 2026. 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. Also see NDMO market cap for the company's overall valuation and market capitalisation.
Nuveen Dynamic Municipal Opportunities Fund - Asset Composition Analysis
Current Asset Composition (October 2025)
Nuveen Dynamic Municipal Opportunities Fund's total assets of $914.81 Million consist of 3.3% current assets and 96.7% non-current assets. Review debt load of Nuveen Dynamic Municipal Opportunities F to assess the company's total debt and financial obligations.
| 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. See Nuveen Dynamic Municipal Opportunities F share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 32.62 | 0.42 | 0.90 |
| Quick Ratio | 32.62 | 0.42 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $25.16 Million | $-30.93 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | $914.46 Million |
| Market Capitalization | $554.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nuveen Dynamic Municipal Opportunities Fund's assets below their book value (0.61x), 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 | -- |
About Nuveen Dynamic Municipal Opportunities Fund
Nuveen Dynamic Municipal Opportunities Fund operates in various business sectors.