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Wakefield Asset Management’s Nuveen Municipal Income NMI Stock Holding History

Wakefield Asset 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
2023
Q4 		– Sell
-66,556
Closed -$573K – 174
2023
Q3 		$573K Sell
66,556
-10,129
-13% -$93.9K 0.26% 117
2023
Q2 		$723K Buy
76,685
+4,848
+7% +$46.1K 0.29% 103
2023
Q1 		$672K Buy
71,837
+3,328
+5% +$31.6K 0.28% 107
2022
Q4 		$644K Buy
68,509
+4,328
+7% +$38.6K 0.27% 119
2022
Q3 		$558K Buy
64,181
+2,591
+4% +$24K 0.26% 120
2022
Q2 		$570K Buy
61,590
+1,560
+3% +$14.7K 0.24% 119
2022
Q1 		$601K Buy
60,030
+4,694
+8% +$49.8K 0.22% 131
2021
Q4 		$634K Buy
55,336
+5,370
+11% +$62.9K 0.22% 137
2021
Q3 		$600K Buy
49,966
+169
+0.3% +$2.01K 0.23% 127
2021
Q2 		$589K Buy
49,797
+5,634
+13% +$65.4K 0.22% 127
2021
Q1 		$505K Buy
44,163
+2,658
+6% +$30.2K 0.2% 128
2020
Q4 		$473K Buy
41,505
+2,204
+6% +$24.9K 0.2% 128
2020
Q3 		$467K Sell
39,301
-588
-1% -$6.74K 0.22% 124
2020
Q2 		$427K Buy
+39,889
New +$419K 0.2% 127

Other funds holding NMI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wakefield Asset Management's NMI Position: Q4 2023 in Review

Wakefield Asset Management sold out of Nuveen Municipal Income (NMI) in Q4 2023, closing a stake of 66,556 shares — an estimated $573K sold.

Wakefield Asset Management first reported a position in NMI in Q2 2020 and held it in 14 quarters. The position peaked at $723K in Q2 2023. 24 funds tracked by Wall St. Rank hold NMI as of Q4 2023.

  • Wakefield Asset Management reported no remaining Nuveen Municipal Income position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 66,556 Nuveen Municipal Income shares in Q4 2023, an estimated $573K.
  • Wakefield Asset Management first reported a position in Nuveen Municipal Income in Q2 2020 and held it in 14 quarters.
  • Wakefield Asset Management's Nuveen Municipal Income position peaked at $723K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.