Ubs Group Ag Nuveen Municipal Income Fund Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nuveen Municipal Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 26,888 shares of NMI stock, worth $266,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,888

Previous 27,285 1.46%

Holding current value

$266,191

Previous $251,000 1.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.15 - $9.47 $3,632 - $3,759	-397 Reduced 1.46%	26,888 $254,000
Q4 2023 Feb 09, 2024	BUY	$8.33 - $9.21 $72,887 - $80,587	8,750 Added 47.21%	27,285 $251,000
Q3 2023 Nov 09, 2023	BUY	$8.51 - $9.85 $29,614 - $34,278	3,480 Added 23.12%	18,535 $159,000
Q2 2023 Aug 11, 2023	BUY	$9.13 - $9.99 $6,884 - $7,532	754 Added 5.27%	15,055 $141,000
Q1 2023 May 12, 2023	BUY	$8.96 - $10.0 $13,448 - $15,010	1,501 Added 11.73%	14,301 $133,000

Q4 2022 Feb 08, 2023	BUY	$8.84 - $9.71 $27,404 - $30,101	3,100 Added 31.96%	12,800 $120,000
Q3 2022 Nov 10, 2022	BUY	$8.78 - $9.7 $1,712 - $1,891	195 Added 2.05%	9,700 $84,000
Q2 2022 Aug 10, 2022	SELL	$9.03 - $10.06 $57,566 - $64,132	-6,375 Reduced 40.14%	9,505 $88,000
Q1 2022 May 16, 2022	SELL	$9.87 - $11.6 $171,550 - $201,619	-17,381 Reduced 52.26%	15,880 $159,000
Q4 2021 Feb 14, 2022	BUY	$11.44 - $12.24 $12,275 - $13,133	1,073 Added 3.33%	33,261 $381,000
Q3 2021 Nov 15, 2021	BUY	$11.7 - $12.13 $8,283 - $8,588	708 Added 2.25%	32,188 $386,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $11.9 $33,176 - $34,510	2,900 Added 10.15%	31,480 $372,000
Q1 2021 May 12, 2021	SELL	$11.02 - $11.63 $21,808 - $23,015	-1,979 Reduced 6.48%	28,580 $327,000
Q4 2020 Feb 11, 2021	BUY	$11.07 - $11.83 $35,257 - $37,678	3,185 Added 11.64%	30,559 $348,000
Q3 2020 Nov 12, 2020	BUY	$10.76 - $12.0 $5,853 - $6,528	544 Added 2.03%	27,374 $325,000
Q1 2020 May 01, 2020	BUY	$9.35 - $11.74 $236,396 - $296,822	25,283 Added 1634.32%	26,830 $303,000
Q4 2019 Feb 14, 2020	BUY	$11.17 - $11.54 $17,279 - $17,852	1,547 New	1,547 $17,000
Q3 2019 Nov 14, 2019	SELL	$11.2 - $11.7 $92,086 - $96,197	-8,222 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.71 - $11.29 $86,129 - $90,794	8,042 Added 4467.78%	8,222 $92,000
Q1 2019 May 14, 2019	BUY	$10.25 - $11.0 $1,845 - $1,980	180 New	180 $2,000
Q2 2018 Aug 14, 2018	SELL	$11.07 - $11.65 $94,283 - $99,223	-8,517 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.77 - $11.86 $38,018 - $41,865	-3,530 Reduced 29.3%	8,517 $99,000
Q4 2017 Feb 14, 2018	SELL	$11.39 - $12.48 $60,537 - $66,331	-5,315 Reduced 30.61%	12,047 $139,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $11.74 $84,663 - $86,429	7,362 Added 73.62%	17,362 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $117,000

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...

More about NMI

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