Wakefield Asset Management Lllp Nuveen Municipal Income Fund Inc Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$8.51 - $9.85 $86,197 - $99,770	-10,129 Reduced 13.21%	66,556 $572,000
Q2 2023 Jul 31, 2023	BUY	$9.13 - $9.99 $44,262 - $48,431	4,848 Added 6.75%	76,685 $723,000
Q1 2023 May 02, 2023	BUY	$8.96 - $10.0 $29,818 - $33,280	3,328 Added 4.86%	71,837 $672,000
Q4 2022 Jan 30, 2023	BUY	$8.46 - $9.71 $36,614 - $42,024	4,328 Added 6.74%	68,509 $643,000
Q3 2022 Nov 07, 2022	BUY	$8.67 - $9.7 $22,463 - $25,132	2,591 Added 4.21%	64,181 $558,000
Q2 2022 Aug 09, 2022	BUY	$9.03 - $10.06 $14,086 - $15,693	1,560 Added 2.6%	61,590 $570,000
Q1 2022 May 02, 2022	BUY	$9.87 - $11.6 $46,329 - $54,450	4,694 Added 8.48%	60,030 $601,000
Q4 2021 Feb 01, 2022	BUY	$11.44 - $12.24 $61,432 - $65,728	5,370 Added 10.75%	55,336 $634,000
Q3 2021 Nov 12, 2021	BUY	$11.7 - $12.13 $1,977 - $2,049	169 Added 0.34%	49,966 $600,000
Q2 2021 Aug 10, 2021	BUY	$11.44 - $11.9 $64,452 - $67,044	5,634 Added 12.76%	49,797 $589,000
Q1 2021 May 11, 2021	BUY	$11.02 - $11.63 $29,291 - $30,912	2,658 Added 6.4%	44,163 $505,000
Q4 2020 Feb 08, 2021	BUY	$11.07 - $11.83 $24,398 - $26,073	2,204 Added 5.61%	41,505 $473,000
Q3 2020 Oct 23, 2020	SELL	$10.76 - $12.0 $6,326 - $7,056	-588 Reduced 1.47%	39,301 $467,000
Q2 2020 Jul 28, 2020	BUY	$10.17 - $10.76 $405,671 - $429,205	39,889 New	39,889 $427,000

Others Institutions Holding NMI

# of Institutions

24

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.