Davenport & Co’s Nuveen Municipal Income NMI Stock Holding History

Davenport & Co’s Portfolio NMI Stock Details NMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,261	Closed	-$89K	–	1022
2022 Q3	$89K	Hold	10,261	–	–	﹤0.01%	967
2022 Q2	$95K	Hold	10,261	–	–	﹤0.01%	966
2022 Q1	$103K	Hold	10,261	–	–	﹤0.01%	1035
2021 Q4	$118K	Hold	10,261	–	–	﹤0.01%	1048
2021 Q3	$123K	Hold	10,261	–	–	﹤0.01%	993
2021 Q2	$121K	Hold	10,261	–	–	﹤0.01%	920
2021 Q1	$117K	Hold	10,261	–	–	﹤0.01%	773
2020 Q4	$117K	Hold	10,261	–	–	﹤0.01%	761
2020 Q3	$122K	Buy	+10,261	New	+$118K	﹤0.01%	698

Other funds holding NMI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Davenport & Co's NMI Position: Q4 2022 in Review

Davenport & Co sold out of Nuveen Municipal Income (NMI) in Q4 2022, closing a stake of 10,261 shares — an estimated $89K sold.

Davenport & Co first reported a position in NMI in Q3 2020 and held it in 9 quarters. The position peaked at $123K in Q3 2021. 28 funds tracked by Wall St. Rank hold NMI as of Q4 2022.

Davenport & Co reported no remaining Nuveen Municipal Income position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 10,261 Nuveen Municipal Income shares in Q4 2022, an estimated $89K.
Davenport & Co first reported a position in Nuveen Municipal Income in Q3 2020 and held it in 9 quarters.
Davenport & Co's Nuveen Municipal Income position peaked at $123K in Q3 2021.
28 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.