Nuveen Municipal Income Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Nuveen Municipal Income Fund (NMI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Nuveen Municipal Income Fund
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Quarterly reported holdings in Nuveen Municipal Income Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199k | 20k | 9.91 |
| 2025-06-30 | $183k | 18k | 10.05 |
| 2021-09-30 | $56k | 4.7k | 12.00 |
| 2021-06-30 | $55k | 4.6k | 11.83 |
| 2021-03-31 | $53k | 4.6k | 11.46 |
| 2020-12-31 | $53k | 4.6k | 11.50 |
| 2020-09-30 | $54k | 4.6k | 11.79 |
| 2020-06-30 | $49k | 1.5k | 33.38 |
| 2020-03-31 | $51k | 4.5k | 11.25 |
| 2019-12-31 | $51k | 4.5k | 11.28 |
| 2019-09-30 | $52k | 4.5k | 11.60 |
| 2019-06-30 | $50k | 4.5k | 11.22 |
| 2019-03-31 | $48k | 4.4k | 10.83 |
| 2018-12-31 | $45k | 4.4k | 10.19 |
| 2018-09-30 | $45k | 4.4k | 10.30 |
| 2018-06-30 | $49k | 4.3k | 11.28 |
| 2018-03-31 | $50k | 4.3k | 11.55 |
| 2017-12-31 | $50k | 4.3k | 11.62 |
| 2017-09-30 | $49k | 4.3k | 11.45 |
| 2017-06-30 | $50k | 4.3k | 11.75 |
| 2017-03-31 | $54k | 4.2k | 12.75 |
| 2016-12-31 | $48k | 4.2k | 11.40 |
| 2016-09-30 | $53k | 4.2k | 12.66 |
| 2016-06-30 | $54k | 4.2k | 12.96 |