US Bancorp’s Nuveen Municipal Income NMI Stock Holding History

US Bancorp’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 Q3	–	Sell	-2,280	Closed	-$21K	–	4169
2022 Q2	$21K	Buy	+2,280	New	+$21.6K	﹤0.01%	3028
2022 Q1	–	Sell	-5,000	Closed	-$57K	–	4155
2021 Q4	$57K	Hold	5,000	–	–	﹤0.01%	2583
2021 Q3	$60K	Hold	5,000	–	–	﹤0.01%	2554
2021 Q2	$59K	Hold	5,000	–	–	﹤0.01%	2590
2021 Q1	$57K	Hold	5,000	–	–	﹤0.01%	2524
2020 Q4	$57K	Hold	5,000	–	–	﹤0.01%	2463
2020 Q3	$59K	Hold	5,000	–	–	﹤0.01%	2328
2020 Q2	$54K	Hold	5,000	–	–	﹤0.01%	2394
2020 Q1	$57K	Hold	5,000	–	–	﹤0.01%	2304
2019 Q4	$56K	Hold	5,000	–	–	﹤0.01%	2422
2019 Q3	$58K	Hold	5,000	–	–	﹤0.01%	2386
2019 Q2	$56K	Hold	5,000	–	–	﹤0.01%	2469
2019 Q1	$55K	Hold	5,000	–	–	﹤0.01%	2450
2018 Q4	$51K	Hold	5,000	–	–	﹤0.01%	2438
2018 Q3	$51K	Hold	5,000	–	–	﹤0.01%	2545
2018 Q2	$56K	Hold	5,000	–	–	﹤0.01%	2529
2018 Q1	$58K	Hold	5,000	–	–	﹤0.01%	2517
2017 Q4	$58K	Hold	5,000	–	–	﹤0.01%	2524
2017 Q3	$58K	Hold	5,000	–	–	﹤0.01%	2499
2017 Q2	$59K	Hold	5,000	–	–	﹤0.01%	2460
2017 Q1	$61K	Buy	5,000 +1,000	+25%	+$11.5K	﹤0.01%	2387
2016 Q4	$45K	Hold	4,000	–	–	﹤0.01%	2505
2016 Q3	$51K	Sell	4,000 -3,400	-46%	-$43K	﹤0.01%	2426
2016 Q2	$98K	Buy	7,400 +5,400	+270%	+$68.1K	﹤0.01%	2057
2016 Q1	$25K	Hold	2,000	–	–	﹤0.01%	2690
2015 Q4	$24K	Hold	2,000	–	–	﹤0.01%	2761
2015 Q3	$21K	Hold	2,000	–	–	﹤0.01%	2843
2015 Q2	$22K	Hold	2,000	–	–	﹤0.01%	2899
2015 Q1	$24K	Hold	2,000	–	–	﹤0.01%	2880
2014 Q4	$24K	Hold	2,000	–	–	﹤0.01%	2823
2014 Q3	$22K	Hold	2,000	–	–	﹤0.01%	2833
2014 Q2	$22K	Hold	2,000	–	–	﹤0.01%	2824
2014 Q1	$22K	Hold	2,000	–	–	﹤0.01%	2803
2013 Q4	$20K	Hold	2,000	–	–	﹤0.01%	2773
2013 Q3	$20K	Hold	2,000	–	–	﹤0.01%	2667
2013 Q2	$22K	Buy	+2,000	New	+$23.4K	﹤0.01%	2616

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

KAS

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

US Bancorp's NMI Position: Q3 2022 in Review

US Bancorp sold out of Nuveen Municipal Income (NMI) in Q3 2022, closing a stake of 2,280 shares — an estimated $21K sold.

US Bancorp first reported a position in NMI in Q2 2013 and held it in 36 quarters. The position peaked at $98K in Q2 2016. 30 funds tracked by Wall St. Rank hold NMI as of Q3 2022.

US Bancorp reported no remaining Nuveen Municipal Income position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 2,280 Nuveen Municipal Income shares in Q3 2022, an estimated $21K.
US Bancorp first reported a position in Nuveen Municipal Income in Q2 2013 and held it in 36 quarters.
US Bancorp's Nuveen Municipal Income position peaked at $98K in Q2 2016.
30 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.