1607 Capital Partners, LLC Nuveen Municipal Income Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Municipal Income Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 240,461 shares of NMI stock, worth $2.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

240,461

Previous 499,469 51.86%

Holding current value

$2.28 Million

Previous $4.9 Million 50.72%

% of portfolio

0.22%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $10.26 $2.54 Million - $2.66 Million	-259,008 Reduced 51.86%	240,461 $2.41 Million
Q2 2024 Aug 08, 2024	SELL	$9.11 - $9.81 $233,343 - $251,273	-25,614 Reduced 4.88%	499,469 $4.9 Million
Q1 2024 May 13, 2024	SELL	$9.15 - $9.47 $2.38 Million - $2.47 Million	-260,584 Reduced 33.17%	525,083 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$8.33 - $9.21 $143,725 - $158,909	17,254 Added 2.25%	785,667 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$8.51 - $9.85 $79,194 - $91,664	-9,306 Reduced 1.2%	768,413 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$9.13 - $9.99 $52,460 - $57,402	-5,746 Reduced 0.73%	777,719 $7.33 Million
Q1 2023 May 15, 2023	SELL	$8.96 - $10.0 $479,539 - $535,200	-53,520 Reduced 6.39%	783,465 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.46 - $9.71 $1.18 Million - $1.36 Million	139,770 Added 20.05%	836,985 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$8.67 - $9.7 $1.43 Million - $1.6 Million	165,378 Added 31.1%	697,215 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$9.03 - $10.06 $2.73 Million - $3.04 Million	301,920 Added 131.32%	531,837 $4.93 Million
Q1 2022 May 16, 2022	BUY	$9.87 - $11.6 $2.27 Million - $2.67 Million	229,917 New	229,917 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.71 - $11.29 $1.51 Million - $1.59 Million	-141,151 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.25 - $11.0 $47,744 - $51,238	-4,658 Reduced 3.19%	141,151 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$9.99 - $10.41 $1.44 Million - $1.5 Million	144,309 Added 9620.6%	145,809 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$10.17 - $11.3 $15,255 - $16,950	1,500 New	1,500 $15,000

Others Institutions Holding NMI

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

View Full List

About NUVEEN MUNICIPAL INCOME FUND INC

Ticker NMI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Municipal Income Fund, Inc. is a closed ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations issued by state and local governmen...

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1607 Capital Partners, LLC Nuveen Municipal Income Fund Inc Transaction History