Lpl Financial LLC Nuveen Municipal Income Fund Inc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Municipal Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 62,234 shares of NMI stock, worth $616,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,234

Previous 62,657 0.68%

Holding current value

$616,116

Previous $576,000 2.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.15 - $9.47 $3,870 - $4,005	-423 Reduced 0.68%	62,234 $588,000
Q4 2023 Feb 14, 2024	SELL	$8.33 - $9.21 $52,770 - $58,345	-6,335 Reduced 9.18%	62,657 $576,000
Q3 2023 Nov 13, 2023	SELL	$8.51 - $9.85 $20,313 - $23,511	-2,387 Reduced 3.34%	68,992 $593,000
Q2 2023 Jul 31, 2023	SELL	$9.13 - $9.99 $839 - $919	-92 Reduced 0.13%	71,379 $673,000
Q1 2023 May 10, 2023	SELL	$8.96 - $10.0 $110,100 - $122,880	-12,288 Reduced 14.67%	71,471 $668,000

Q4 2022 Feb 07, 2023	BUY	$8.84 - $9.71 $49,424 - $54,288	5,591 Added 7.15%	83,759 $787,000
Q3 2022 Nov 14, 2022	SELL	$8.78 - $9.7 $73,813 - $81,547	-8,407 Reduced 9.71%	78,168 $679,000
Q2 2022 Aug 12, 2022	BUY	$9.03 - $10.06 $176,825 - $196,994	19,582 Added 29.23%	86,575 $802,000
Q1 2022 May 16, 2022	BUY	$9.87 - $11.6 $130,511 - $153,386	13,223 Added 24.59%	66,993 $671,000
Q4 2021 Feb 14, 2022	BUY	$11.44 - $12.24 $4,187 - $4,479	366 Added 0.69%	53,770 $616,000
Q3 2021 Nov 15, 2021	BUY	$11.7 - $12.13 $20,264 - $21,009	1,732 Added 3.35%	53,404 $641,000
Q2 2021 Aug 13, 2021	SELL	$11.44 - $11.9 $8,339 - $8,675	-729 Reduced 1.39%	51,672 $611,000
Q1 2021 May 14, 2021	SELL	$11.02 - $11.63 $93,537 - $98,715	-8,488 Reduced 13.94%	52,401 $599,000
Q4 2020 Feb 12, 2021	SELL	$11.07 - $11.83 $730 - $780	-66 Reduced 0.11%	60,889 $694,000
Q3 2020 Nov 09, 2020	BUY	$10.76 - $12.0 $19,421 - $21,660	1,805 Added 3.05%	60,955 $725,000
Q2 2020 Aug 13, 2020	BUY	$10.17 - $10.76 $274 - $290	27 Added 0.05%	59,150 $633,000
Q1 2020 May 14, 2020	SELL	$9.35 - $11.74 $17,606 - $22,106	-1,883 Reduced 3.09%	59,123 $668,000
Q4 2019 Feb 14, 2020	BUY	$11.17 - $11.54 $40,547 - $41,890	3,630 Added 6.33%	61,006 $688,000
Q3 2019 Nov 13, 2019	SELL	$11.2 - $11.7 $64,467 - $67,345	-5,756 Reduced 9.12%	57,376 $660,000
Q2 2019 Aug 09, 2019	SELL	$10.71 - $11.29 $326,622 - $344,311	-30,497 Reduced 32.57%	63,132 $710,000
Q1 2019 May 08, 2019	SELL	$10.25 - $11.0 $131,128 - $140,723	-12,793 Reduced 12.02%	93,629 $1.02 Million
Q4 2018 Feb 07, 2019	BUY	$9.99 - $10.41 $537,262 - $559,849	53,780 Added 102.16%	106,422 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$10.17 - $11.3 $235,527 - $261,696	23,159 Added 78.55%	52,642 $537,000
Q2 2018 Aug 14, 2018	BUY	$11.07 - $11.65 $210,385 - $221,408	19,005 Added 181.38%	29,483 $333,000
Q1 2018 May 15, 2018	BUY	$10.77 - $11.86 $3,963 - $4,364	368 Added 3.64%	10,478 $122,000
Q4 2017 Feb 14, 2018	BUY	$11.39 - $12.48 $205 - $224	18 Added 0.18%	10,110 $117,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $11.74 $116,058 - $118,480	10,092	10,092 $116,000

Others Institutions Holding NMI

# of Institutions

Shares Held

1.34M

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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Lpl Financial LLC Nuveen Municipal Income Fund Inc Transaction History