Guggenheim Capital LLC Nuveen Municipal Income Fund Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

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 129,522 shares of NMI stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,522

Previous 217,078 40.33%

Holding current value

$1.28 Million

Previous $2.18 Million 44.1%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.37 - $10.06 $820,399 - $880,813	-87,556 Reduced 40.33%	129,522 $1.22 Million
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

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Nuveen Municipal Income Fund Inc Transaction History