NMI - Nuveen Municipal Income Fund

What this means for you

1607 Capital owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. Aug 31, 2026

   The fund said it may sell new shares.

   Original document →

2. June 12, 2026

   The fund said it may sell new shares.

   Original document →

3. June 10, 2026

   The fund said it may sell new shares.

   Original document →

4. April 16, 2026

   The fund said it may sell new shares.

   Original document →

5. Nov 14, 2024

   1607 Capital sold down below 5% and stopped reporting.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $119 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 0.7% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.46 a share, all of it income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $9.92. The shares traded at $10.05, about 1.3% above that. As of Oct 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 8.2% below to 10% above. As of Oct 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 1% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +5.9%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +2.7%. How the share price did: the shares returned +8.8% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat - 1.3%
2. Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social - 1.3%
3. Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien - 1.3%
4. New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop - 1.3%
5. Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien - 1.2%
6. Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement - 1.1%
7. Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds - 1.1%
8. Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien - 1%
9. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 - 1%
10. Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds - 0.9%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →