Position in NMI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$113,109
+$5,851 QoQ
Shares Held
10,264
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#26
of 34 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026URS Advisory LLC holds $1,047,545 across 4 Asset Management names. NMI ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
41,374 | $501,452 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,480 | $334,355 | |
| 3 | NMI |
Nuveen Municipal Income Fund Inc
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|
10,264 | $113,109 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,054 | $98,629 |
All Filings in NMI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,109 | 10,264 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $107,258 | 10,264 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $123,668 | 12,454 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||