NUMI
Nuveen Municipal Income
1W: -0.8%
1M: -0.9%
3M: -2.0%
YTD: -0.5%
1Y: +4.6%
$24.97
+0.09 (+0.36%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings127
Top 10 Wt25.1%
Volume13,057
Avg Volume5,590
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-22
Sector Allocation
Other
109.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICHIGAN VRN 04/15/59 | — | 4.67% | $1.5M | 1,500,000 |
| 2 | U.S. DOLLARS | — | 3.54% | $1.1M | 1,136,119 |
| 3 | JPM-PUTTE VRN 02/01/51 | — | 3.12% | $1.0M | 1,000,000 |
| 4 | NEW YORK VRN 04/01/42 | — | 2.80% | $900,000 | 900,000 |
| 5 | CALIFORNI 5.25% 08/01/44 | — | 2.36% | $756,628 | 665,000 |
| 6 | VA CMWLTH 5.% 05/15/38 | — | 1.78% | $570,285 | 500,000 |
| 7 | DENVER CO 5.5% 12/01/46 | — | 1.76% | $563,669 | 500,000 |
| 8 | WASHINGTO 5.% 02/01/44 | — | 1.70% | $546,198 | 500,000 |
| 9 | ORLANDO U 5.% 10/01/45 | — | 1.69% | $542,383 | 500,000 |
| 10 | NJ TRANSP 5.25% 06/15/55 | — | 1.67% | $536,498 | 500,000 |