Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities
October 06 2023 - 2:29PM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Nuveen Dynamic Municipal Opportunities Fund
333 West Wacker Drive
Chicago,
Illinois 60606
under the
Investment Company Act of 1940
Investment Company Act File No. 811-23489
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that
it may redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the Act).
(1) |
Title of the class of securities of Nuveen Dynamic Municipal Opportunities Fund (the Fund) to be
redeemed: |
MuniFund Preferred Shares (MFP Shares), Series A, Liquidation Preference $100,000 per share
(CUSIP #67079X 201);
(2) |
Date on which the securities are expected to be called or redeemed: |
MuniFund Term Preferred Shares
|
|
|
|
|
|
|
|
|
Series |
|
Date |
|
|
|
|
|
|
|
|
Series A |
|
During the period from
November 6, 2023 to April 8, 2024 |
|
|
The Fund may redeem MuniFund Term Preferred Shares, Series A on one or more different dates during the period set
forth above, or on a subsequent date, and the redemption of any series in full may be effected on an earlier date, in each case, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.
(3) |
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
|
The MuniFund Term Preferred Shares, Series A are to be pursuant to Section 10(a) of the
Statement Establishing and Fixing the Rights and Preferences of MuniFund Term Preferred Shares and Section 2.3(d) of the Supplement to the Statement Establishing and Fixing the Rights and Preferences of MuniFund Preferred Shares Initially
Designating the Variable Rate Mode for the Series A MuniFund Preferred Shares (Adjustable Rate).
(4) |
The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
|
The Fund may redeem up to 1,600 of its currently outstanding MuniFund Term Preferred Shares, Series
A, selected by lot (as determined by The Depository Trust Company).*
* The Fund may redeem up to the amount of MuniFund Term Preferred Shares, Series A
listed above, but may redeem less, or none. A notice providing the final amount of MuniFund Term Preferred Shares, Series A, if any, of each series to be redeemed by the Fund will be provided to the preferred shareholders of such series in
accordance with the statement establishing and fixing the rights and preferences of the MuniFund Term Preferred Shares, Series A of the applicable series of the Fund.
[Remainder of Page Left Blank]
- 2 -
SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly
caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 6th day of October, 2023.
|
|
|
|
|
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND |
|
|
|
|
|
By: |
|
/s/ Mark L. Winget |
|
|
Name: |
|
Mark L. Winget |
|
|
Title: |
|
Vice President and Secretary |
|
|
- 3 -
Nuveen Dynamic Municipal... (NYSE:NDMO)
Historical Stock Chart
From Jul 2024 to Aug 2024
Nuveen Dynamic Municipal... (NYSE:NDMO)
Historical Stock Chart
From Aug 2023 to Aug 2024