NUMI
Nuveen Municipal Income
1W: +0.2%
1M: -3.4%
3M: -6.2%
YTD: -5.6%
1Y: -4.2%
$23.61
+0.10 (+0.40%)
Weekly Expected Move ±1.1%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings1
Top 10 Wt3.3%
Volume613,626
Avg Volume14,246
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-22
Sector Allocation
Other
96.3%
Financial Services
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 3.29% | $2.7M | 2,742,007 |
| 2 | ADAMS CO 5.5% 12/01/44 | — | 1.23% | $1.0M | 990,000 |
| 3 | PA TURNPI 5.% 12/01/40 | — | 1.21% | $1.0M | 1,000,000 |
| 4 | CONROE IS 5.% 02/15/38 | — | 0.97% | $807,670 | 785,000 |
| 5 | CA ST UNI 5.% 11/01/39 | — | 0.94% | $781,031 | 750,000 |
| 6 | AUSTIN-B- 5.% 11/15/32 | — | 0.92% | $769,652 | 750,000 |
| 7 | CA HLTH F 5.5% 11/15/52 | — | 0.92% | $764,590 | 750,000 |
| 8 | COLLIN 5% 02/15/40 | — | 0.91% | $757,416 | 750,000 |
| 9 | MINNETONK .% 02/01/38 | — | 0.90% | $747,056 | 1,340,000 |
| 10 | IL ST-REV 5.% 06/15/40 | — | 0.84% | $699,984 | 720,000 |