A detailed history of Guggenheim Capital LLC transactions in Nuveen Municipal Income Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 217,078 shares of NMI stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
217,078
Previous 192,156 12.97%
Holding current value
$2.06 Million
Previous $1.89 Million 15.6%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.8 - $10.26 $244,235 - $255,699
24,922 Added 12.97%
217,078 $2.18 Million
Q2 2024

Aug 14, 2024

BUY
$9.11 - $9.81 $288,595 - $310,770
31,679 Added 19.74%
192,156 $1.89 Million
Q1 2024

May 14, 2024

SELL
$9.15 - $9.47 $9,406 - $9,735
-1,028 Reduced 0.64%
160,477 $1.52 Million
Q4 2023

Feb 14, 2024

SELL
$8.33 - $9.21 $43,882 - $48,518
-5,268 Reduced 3.16%
161,505 $1.49 Million
Q3 2023

Nov 14, 2023

SELL
$8.51 - $9.85 $59,986 - $69,432
-7,049 Reduced 4.06%
166,773 $1.43 Million
Q2 2023

Aug 11, 2023

SELL
$9.13 - $9.99 $6,947 - $7,602
-761 Reduced 0.44%
173,822 $1.64 Million
Q1 2023

May 10, 2023

BUY
$8.96 - $10.0 $259,042 - $289,110
28,911 Added 19.85%
174,583 $1.63 Million
Q4 2022

Feb 14, 2023

BUY
$8.46 - $9.71 $850,720 - $976,418
100,558 Added 222.9%
145,672 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$8.67 - $9.7 $188,156 - $210,509
21,702 Added 92.7%
45,114 $392,000
Q2 2022

Aug 15, 2022

BUY
$9.03 - $10.06 $211,410 - $235,524
23,412 New
23,412 $217,000
Q1 2022

May 16, 2022

SELL
$9.87 - $11.6 $202,858 - $238,414
-20,553 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$11.44 - $12.24 $27,398 - $29,314
-2,395 Reduced 10.44%
20,553 $236,000
Q3 2021

Nov 15, 2021

SELL
$11.7 - $12.13 $842 - $873
-72 Reduced 0.31%
22,948 $275,000
Q2 2021

Aug 13, 2021

SELL
$11.44 - $11.9 $321,486 - $334,413
-28,102 Reduced 54.97%
23,020 $272,000
Q1 2021

May 13, 2021

SELL
$11.02 - $11.63 $22,789 - $24,050
-2,068 Reduced 3.89%
51,122 $584,000
Q4 2020

Feb 16, 2021

SELL
$11.07 - $11.83 $15,951 - $17,047
-1,441 Reduced 2.64%
53,190 $606,000
Q3 2020

Nov 13, 2020

SELL
$10.76 - $12.0 $19,432 - $21,672
-1,806 Reduced 3.2%
54,631 $650,000
Q2 2020

Aug 14, 2020

BUY
$10.17 - $10.76 $71,698 - $75,858
7,050 Added 14.28%
56,437 $604,000
Q1 2020

Jun 02, 2020

BUY
$9.35 - $11.74 $159,202 - $199,896
17,027 Added 52.62%
49,387 $558,000
Q4 2019

Feb 14, 2020

SELL
$11.17 - $11.54 $4,423 - $4,569
-396 Reduced 1.21%
32,360 $365,000
Q3 2019

Nov 14, 2019

BUY
$11.2 - $11.7 $74,760 - $78,097
6,675 Added 25.59%
32,756 $377,000
Q2 2019

Aug 14, 2019

BUY
$10.71 - $11.29 $279,327 - $294,454
26,081 New
26,081 $293,000

Others Institutions Holding NMI

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...
More about NMI
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.