Wakefield Asset Management’s Nuveen Municipal Income NMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,556
| Closed | -$573K | – | 174 |
|
|
2023
Q3 | $573K | Sell |
66,556
-10,129
| -13% | -$87.1K | 0.26% | 117 |
|
|
2023
Q2 | $723K | Buy |
76,685
+4,848
| +7% | +$45.7K | 0.29% | 103 |
|
|
2023
Q1 | $672K | Buy |
71,837
+3,328
| +5% | +$31.2K | 0.28% | 107 |
|
|
2022
Q4 | $644K | Buy |
68,509
+4,328
| +7% | +$40.7K | 0.27% | 119 |
|
|
2022
Q3 | $558K | Buy |
64,181
+2,591
| +4% | +$22.5K | 0.26% | 120 |
|
|
2022
Q2 | $570K | Buy |
61,590
+1,560
| +3% | +$14.4K | 0.24% | 119 |
|
|
2022
Q1 | $601K | Buy |
60,030
+4,694
| +8% | +$47K | 0.22% | 131 |
|
|
2021
Q4 | $634K | Buy |
55,336
+5,370
| +11% | +$61.5K | 0.22% | 137 |
|
|
2021
Q3 | $600K | Buy |
49,966
+169
| +0.3% | +$2.03K | 0.23% | 127 |
|
|
2021
Q2 | $589K | Buy |
49,797
+5,634
| +13% | +$66.6K | 0.22% | 127 |
|
|
2021
Q1 | $505K | Buy |
44,163
+2,658
| +6% | +$30.4K | 0.2% | 128 |
|
|
2020
Q4 | $473K | Buy |
41,505
+2,204
| +6% | +$25.1K | 0.2% | 128 |
|
|
2020
Q3 | $467K | Sell |
39,301
-588
| -1% | -$6.99K | 0.22% | 124 |
|
|
2020
Q2 | $427K | Buy |
+39,889
| New | +$427K | 0.2% | 127 |
|