0001752724-22-285705.txt : 20221220 0001752724-22-285705.hdr.sgml : 20221220 20221220162045 ACCESSION NUMBER: 0001752724-22-285705 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20221220 DATE AS OF CHANGE: 20221220 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Dynamic Municipal Opportunities Fund CENTRAL INDEX KEY: 0001793129 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-23489 FILM NUMBER: 221475092 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-152898 0001793129 XXXXXXXX Nuveen Dynamic Municipal Opportunities Fund 811-23489 0001793129 549300U0TWS55O2SJ275 333 W. 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928097AB0 3000000.00000000 PA USD 3095610.00000000 0.416097271237 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B N/A 70870EDW6 940000.00000000 PA USD 324845.20000000 0.043664157078 Long DBT MUN US N 2 2046-01-01 Fixed 0.00000000 N N N N N N Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 N/A 805517AD1 500000.00000000 PA USD 454275.00000000 0.061061499314 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A 366761AA2 1415000.00000000 PA USD 1327071.90000000 0.178378735152 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax 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2020A 5493007RI8BUDOGHZ546 13032UXE3 8000000.00000000 PA USD 7739600.00000000 1.040320466878 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB 549300YUVD5TEXR6L889 64613CBP2 9000000.00000000 PA USD 6696630.00000000 0.900129366906 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A N/A 095685AA1 741000.00000000 PA USD 672131.46000000 0.090344735421 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A 650116CV6 12210000.00000000 PA USD 12911342.40000000 1.735481646802 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225DU7 1000000.00000000 PA USD 1003920.00000000 0.134942183460 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 549300K0SYODYQ0ANN48 50156CAN0 1000000.00000000 PA USD 861770.00000000 0.115835052036 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B N/A 593211FP5 2130000.00000000 PA USD 1538243.40000000 0.206763410519 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 549300PS0PAS7NDSSI20 45506DT70 3445000.00000000 PA USD 3739823.10000000 0.502689352606 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A N/A 78517NAA9 1055000.00000000 PA USD 1009635.00000000 0.135710366760 Long DBT MUN US Y 2 2050-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 13032UXD5 5000000.00000000 PA USD 4862400.00000000 0.653580835979 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 549300IQSLQPCVVMKJ96 1863432R9 605000.00000000 PA USD 575506.25000000 0.077356831191 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A N/A 57788CAB7 500000.00000000 PA USD 434770.00000000 0.058439729363 Long DBT MUN US N 2 2051-04-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade N/A N/A -186.00000000 NC USD -26167875.00000000 -3.51736212946 N/A DIR US N 1 N/A N/A Short Chicago Board of Trade US LONG BOND(CBT) Jun22 2022-06-21 -28825268.53000000 USD 2657393.53000000 N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 N/A 05616KBN9 1000000.00000000 PA USD 884050.00000000 0.118829824376 Long DBT MUN US Y 2 2052-05-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A N/A 04052BMK7 920000.00000000 PA USD 947084.80000000 0.127302664389 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00000000 N N N N N N Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 N/A 86202RAL9 1500000.00000000 PA USD 1234275.00000000 0.165905414266 Long DBT MUN US Y 2 2050-12-15 Fixed 3.75000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A 549300ZW6LKR8UI2C378 83755VM76 1800000.00000000 PA USD 1747638.00000000 0.234909243383 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N 2022-04-30 Nuveen Dynamic Municipal Opportunities Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller