Jacobi Capital Management’s Nuveen Municipal Income NMI Stock Holding History

Jacobi Capital Management’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
2026 Q2	$302K	Buy	27,374 +1,173	+4%	+$12.5K	0.01%	558
2026 Q1	$274K	Sell	26,201 -1,553	-6%	-$15.6K	0.02%	551
2025 Q4	$276K	Buy	27,754 +7,692	+38%	+$77K	0.02%	546
2025 Q3	$199K	Buy	20,062 +1,844	+10%	+$18.2K	0.01%	587
2025 Q2	$183K	Buy	+18,218	New	+$178K	0.01%	583
2021 Q4	–	Sell	-4,668	Closed	-$56K	–	996
2021 Q3	$56K	Buy	4,668 +20	+0.4%	+$238	0.01%	630
2021 Q2	$55K	Buy	4,648 +23	+0.5%	+$267	0.01%	601
2021 Q1	$53K	Buy	4,625 +15	+0.3%	+$171	0.01%	558
2020 Q4	$53K	Buy	4,610 +29	+0.6%	+$328	0.01%	524
2020 Q3	$54K	Buy	4,581 +22	+0.5%	+$252	0.01%	485
2020 Q2	$49K	Buy	4,559 +24	+0.5%	+$252	0.01%	472
2020 Q1	$51K	Buy	4,535 +15	+0.3%	+$169	0.01%	418
2019 Q4	$51K	Buy	4,520 +39	+0.9%	+$443	0.01%	470
2019 Q3	$52K	Buy	4,481 +24	+0.5%	+$274	0.01%	453
2019 Q2	$50K	Buy	4,457 +23	+0.5%	+$254	0.01%	451
2019 Q1	$48K	Buy	4,434 +16	+0.4%	+$171	0.01%	419
2018 Q4	$45K	Buy	4,418 +51	+1%	+$518	0.01%	407
2018 Q3	$45K	Buy	4,367 +23	+0.5%	+$250	0.01%	433
2018 Q2	$49K	Buy	4,344 +16	+0.4%	+$180	0.01%	421
2018 Q1	$50K	Buy	4,328 +24	+0.6%	+$271	0.02%	392
2017 Q4	$50K	Buy	4,304 +24	+0.6%	+$278	0.02%	377
2017 Q3	$49K	Buy	4,280 +23	+0.5%	+$269	0.02%	346
2017 Q2	$50K	Buy	4,257 +23	+0.5%	+$279	0.02%	306
2017 Q1	$54K	Buy	4,234 +22	+0.5%	+$253	0.03%	231
2016 Q4	$48K	Buy	4,212 +24	+0.6%	+$283	0.03%	214
2016 Q3	$53K	Buy	4,188 +21	+0.5%	+$265	0.03%	223
2016 Q2	$54K	Buy	+4,167	New	+$52.6K	0.03%	212

Other funds holding NMI

HWAM

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

FAG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

URS Advisory Jupiter, Florida $180M AUM

Jacobi Capital Management's NMI Position: Q2 2026 in Review

Jacobi Capital Management increased its Nuveen Municipal Income (NMI) stake by 4.5% in Q2 2026, buying an estimated $12.5K and bringing the position to 27,374 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #558.

Jacobi Capital Management first reported a position in NMI in Q2 2016 and has held it in 27 quarters since. 13 funds tracked by Wall St. Rank hold NMI as of Q2 2026.

Jacobi Capital Management held 27,374 shares of Nuveen Municipal Income worth $302K as of Q2 2026.
Jacobi Capital Management bought 1,173 Nuveen Municipal Income shares in Q2 2026, an estimated $12.5K.
Nuveen Municipal Income made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #558 holding.
Jacobi Capital Management first reported a position in Nuveen Municipal Income in Q2 2016 and has held it in 27 quarters since.
13 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.