Jacobi Capital Management LLC Nuveen Municipal Income Fund Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.44 - $12.24 $53,401 - $57,136	-4,668 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.7 - $12.13 $234 - $242	20 Added 0.43%	4,668 $56,000
Q2 2021 Aug 12, 2021	BUY	$11.44 - $11.9 $263 - $273	23 Added 0.5%	4,648 $55,000
Q1 2021 May 11, 2021	BUY	$11.02 - $11.63 $165 - $174	15 Added 0.33%	4,625 $53,000
Q4 2020 Feb 08, 2021	BUY	$11.07 - $11.83 $321 - $343	29 Added 0.63%	4,610 $53,000
Q3 2020 Oct 30, 2020	BUY	$10.76 - $12.0 $236 - $264	22 Added 0.48%	4,581 $54,000
Q2 2020 Aug 04, 2020	BUY	$10.17 - $10.76 $31,435 - $33,259	3,091 Added 210.56%	4,559 $49,000
Q2 2020 Jul 27, 2020	SELL	$10.17 - $10.76 $31,191 - $33,000	-3,067 Reduced 67.63%	1,468 $49,000
Q1 2020 Apr 24, 2020	BUY	$9.35 - $11.74 $140 - $176	15 Added 0.33%	4,535 $51,000
Q4 2019 Feb 03, 2020	BUY	$11.17 - $11.54 $435 - $450	39 Added 0.87%	4,520 $51,000
Q3 2019 Nov 12, 2019	BUY	$11.2 - $11.7 $268 - $280	24 Added 0.54%	4,481 $52,000
Q2 2019 Aug 07, 2019	BUY	$10.71 - $11.29 $246 - $259	23 Added 0.52%	4,457 $50,000
Q1 2019 May 13, 2019	BUY	$10.25 - $11.0 $164 - $176	16 Added 0.36%	4,434 $48,000
Q4 2018 Feb 11, 2019	BUY	$9.99 - $10.41 $509 - $530	51 Added 1.17%	4,418 $45,000
Q3 2018 Nov 14, 2018	BUY	$10.17 - $11.3 $233 - $259	23 Added 0.53%	4,367 $45,000
Q2 2018 Aug 14, 2018	BUY	$11.07 - $11.65 $177 - $186	16 Added 0.37%	4,344 $49,000
Q1 2018 May 03, 2018	BUY	$10.77 - $11.86 $258 - $284	24 Added 0.56%	4,328 $50,000
Q4 2017 Feb 05, 2018	BUY	$11.39 - $12.48 $273 - $299	24 Added 0.56%	4,304 $50,000
Q3 2017 Nov 02, 2017	BUY	$11.5 - $11.74 $264 - $270	23 Added 0.54%	4,280 $49,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,257	4,257 $50,000

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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