मूलभूत आँकड़े
| LEI | G7V8IS406QV705LBK003 |
| CIK | 838131 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Nuveen Multi-Market Income Fund
SEC Filings (Chronological Order)
यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।
| March 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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| November 14, 2024 |
JMM / Nuveen Multi-Market Income Fund / 1607 Capital Partners, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| April 1, 2024 |
Thomas S. Harman Partner +1.202.373.6725 [email protected] April 1, 2024 VIA EDGAR Mr. John Kernan, Esq. Division of Investment Management, Disclosure Review & Accounting Office U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Nuveen Closed-End Funds – Sarbanes Oxley Review Dear Mr. Kernan: This letter addresses the comments you provided in a telepho |
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| March 11, 2024 |
JMM / Nuveen Multi-Market Income Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 jmm-022924a10.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 10)* Nuveen Multi-Market Income Fund, Inc. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67075J107 (CUSIP Number) February 29, 2024 (Date of Event Which Requires Filing of this Statement) |
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| March 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 6, 2024 (February 28, 2024) Nuveen Multi-Market Income Fund (Exact name of registrant as specified in its charter) Massachusetts 811-05642 41-1999198 (State or other jurisdictio |
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| February 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
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| February 8, 2024 |
JMM / Nuveen Multi-Market Income Fund / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 jmm-123123a9.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 9)* Nuveen Multi-Market Income Fund, Inc. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67075J107 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) C |
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| October 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 13, 2023 (October 13, 2023) NUVEEN MULTI-MARKET INCOME FUND (Exact name of registrant as specified in its charter) Massachusetts 811-05642 41-1999198 (State or other jurisdict |
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| March 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
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| February 14, 2023 |
JMM / Nuveen Multi-Market Income Fund Inc / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 jmm-123122a8.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Nuveen Multi-Market Income Fund, Inc. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67075J107 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) C |
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| November 25, 2022 |
NPORT-EX 2 tiaaJMM.htm 1 Nuveen Multi-Market Income Fund Portfolio of Investments September 30, 2022 (Unaudited) JMM Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS - 138.4% (97.6% of Total Investments) 56350934 ASSET-BACKED AND MORTGAGE-BACKED SECURITIES - 95.0% (67.0% of Total Investments) X 56,350,934 $ 145 321 Henderson Receivables VI LLC , 144A 9 |
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| May 27, 2022 |
Nuveen Multi-Market Income Fund JMM Nuveen Multi-Market Income Fund Portfolio of Investments March 31, 2022 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 136. |
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| April 8, 2022 |
DEFA14A 1 d282147ddefa14a.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of |
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| February 25, 2022 |
Exhibit 99.1 Certain Nuveen Closed-End Funds Announce Board?s Approval of Suspension of Previously Adopted Control Share By-Law Board Intends to Appeal U.S. District Court?s Recent Ruling Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund |
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| February 25, 2022 |
Amendment No. 1 to Amended and Restated By-Laws Exhibit 3.1 AMENDMENT NO. 1 TO THE AMENDED AND RESTATED BY-LAWS OF NUVEEN CLOSED-END FUNDS ORGANIZED AS MASSACHUSETTS BUSINESS TRUSTS This Amendment No. 1 (this ?Amendment?) to the By-Laws of Nuveen Closed-End Funds organized as Massachusetts business trusts, amended and restated as of October 5, 2020 (the ?By-Laws?) and applicable to each Nuveen Closed-End Fund listed on Exhibit A to the By-Laws |
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| February 25, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2022 (February 24, 2022) NUVEEN MULTI-MARKET INCOME FUND (Exact name of registrant as specified in its charter) Massachusetts 811-05642 41-1999198 (State or other jurisdi |
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| February 24, 2022 |
DEF 14A 1 d282147ddef14a.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of |
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| February 14, 2022 |
JMM / Nuveen Multi-Market Income Fund Inc / 1607 Capital Partners, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 24, 2021 |
Nuveen Multi-Market Income Fund JMM Nuveen Multi-Market Income Fund Portfolio of Investments September 30, 2021 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 130. |
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| May 27, 2021 |
Nuveen Multi-Market Income Fund JMM Nuveen Multi-Market Income Fund Portfolio of Investments March 31, 2021 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 133. |
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| April 21, 2021 |
- NUVEEN MULTI-MARKET INCOME FUND DEFA14A 1 d75749ddefa14a.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of t |
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| April 12, 2021 |
- NUVEEN MULTI-MARKET INCOME FUND DEFA14A 1 d75749ddefa14a.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of t |
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| April 9, 2021 |
April 9, 2021 Ms. Megan Miller U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review & Accounting Office 100 F Street N.E. Washington DC 20549 Nuveen Closed-End and Open-End Funds – Sarbanes Oxley Review Dear Ms. Miller, This letter addresses the comments you provided in a telephone discussion on March 5, 2021, regarding reviews performed by the staff of the |
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| March 4, 2021 |
- NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Def |
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| February 16, 2021 |
SC 13G/A 1 jmm-123120a6.htm SCHEDULE 13G HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* Nuveen Multi-Market Income Fund, Inc. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 67075J107 (CUSIP Number) December 31, 2020 (Date of Event Whi |
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| November 25, 2020 |
Nuveen Multi-Market Income Fund HTML JMM Nuveen Multi-Market Income Fund Portfolio of Investments September 30, 2020 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 137. |
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| October 6, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - 8-K 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 5, 2020 (October 5, 2020) NUVEEN MULTI-MARKET INCOME FUND (Exact name of registrant as specified in its charter) Massachusetts 811-05642 41-1999198 (State or other jurisdi |
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| October 6, 2020 |
EX-3.1 Exhibit 3.1 BY-LAWS OF NUVEEN CLOSED-END FUNDS ORGANIZED AS MASSACHUSETTS BUSINESS TRUSTS (Amended and Restated as of October 5, 2020) ARTICLE I DECLARATION OF TRUST AND OFFICES Section 1.1 The Trust; Declaration of Trust. These are the By-Laws of each Nuveen Closed-End Fund listed on Exhibit A, each a Massachusetts business trust established by its own Declaration of Trust (each such fund |
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| October 6, 2020 |
EX-99.1 Exhibit 99.1 Certain Nuveen Closed-End Funds Announce the Board’s Approval of Amended and Restated By-Laws of the Funds Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ), Nuveen California AMT-Free Quality Municipal In |
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| May 29, 2020 |
Nuveen Multi-Market Income Fund FOR VALIDATION PURPOSES ONLY - [915534.TX] JMM Nuveen Multi-Market Income Fund Portfolio of Investments March 31, 2020 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 149.6% (100.0% of Total Investments) ASSET-BACKED AND MORTGAGE-BACKED SECURITIES – 126.3% (84.4% of Total Investments) $ 885 321 Henderson Receivables LLC, Series 2012-1A, |
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| April 2, 2020 |
JMM / Nuveen Multi-Market Income Fund DEFA14A - - NUVEEN MULTI-MARKET INCOME FUND DEFA14A 1 d854831ddefa14a.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of |
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| March 2, 2020 |
JMM / Nuveen Multi-Market Income Fund DEF 14A - - NUVEEN MULTI-MARKET INCOME FUND Nuveen Multi-Market Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 27, 2019 |
JMM / Nuveen Multi-Market Income Fund NPORT-EX - - FOR VALIDATION PURPOSES ONLY - [796698.TX] JMM Nuveen Multi-Market Income Fund Portfolio of Investments September 30, 2019 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 136.9% (99.2% of Total Investments) ASSET-BACKED AND MORTGAGE-BACKED SECURITIES – 109.1% (79.1% of Total Investments) $ 941 321 Henderson Receivables LLC, Series 2012-1 |
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| May 30, 2019 |
JMM / Nuveen Multi-Market Income Fund NPORT-EX - - FOR VALIDATION PURPOSES ONLY - [650761.TX] JMM Nuveen Multi-Market Income Fund Portfolio of Investments March 31, 2019 (Unaudited) Principal Amount (000) Description (1) Coupon Maturity Ratings (2) Value LONG-TERM INVESTMENTS – 139.6% (99.1% of Total Investments) ASSET-BACKED AND MORTGAGE-BACKED SECURITIES – 108.2% (76.8% of Total Investments) $ 273 321 Henderson Receivables VI LLC, 144A 9.310% 7/ |
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| February 26, 2019 |
JMM / Nuveen Multi-Market Income Fund NUVEEN MULTI-MARKET INCOME FUND DEF 14A 1 d671678ddef14a.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for Use of |
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| February 11, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 29, 2018 |
N-Q 1 d637763dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| November 29, 2018 |
EX-99.CERT 2 d637763dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Cedric H. Antosiewicz, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
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| July 5, 2018 |
JHY / Nuveen High Income 2020 Target Term Fund CORRESP CORRESP 1 filename1.htm June 29, 2018 Mr. Jason Fox U.S. Securities and Exchange Commission Division of Investment Management, Insured Investments Office 100 F Street N.E. Washington DC 20549 Re: Nuveen Closed-End and Open-End Funds – Sarbanes Oxley Review Dear Mr. Fox: This letter addresses the comments Ms. Sheila Stout provided in a telephone discussion on April 17, 2018, regarding reviews perfo |
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| May 30, 2018 |
EX-99.CERT 2 d563235dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Cedric H. Antosiewicz, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
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| May 30, 2018 |
N-Q 1 d563235dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| February 23, 2018 |
JMM / Nuveen Multi-Market Income Fund NUVEEN MULTI-MARKET INCOME FUND Nuveen Multi-Market Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 14, 2018 |
JMM / Nuveen Multi-Market Income Fund / 1607 Capital Partners, LLC - 13G/A (Passive Investment) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 29, 2017 |
Nuveen Multi-market Income Fund - NUVEEN MULTI-MARKET INCOME FUND N-Q 1 d473107dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| November 29, 2017 |
EX-99.CERT 2 d473107dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Cedric H. Antosiewicz, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
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| May 30, 2017 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Cedric H. Antosiewicz, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| May 30, 2017 |
Nuveen Multi-market Income Fund - NUVEEN MULTI-MARKET INCOME FUND N-Q 1 d376506dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| February 24, 2017 |
Nuveen Multi-Market Income Fund NUVEEN MULTI-MARKET INCOME FUND Nuveen Multi-Market Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 13, 2017 |
JMM / Nuveen Multi-Market Income Fund / 1607 Capital Partners, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 29, 2016 |
N-Q 1 d260703dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| November 29, 2016 |
EX-99.CERT 2 d260703dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Cedric H. Antosiewicz, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
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| May 27, 2016 |
N-Q 1 d151117dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| May 27, 2016 |
EX-99.CERT 2 d151117dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Gifford R. Zimmerman, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| March 10, 2016 |
Nuveen Multi-Market Income Fund NUVEEN MULTI-MARKET INCOME FUND Nuveen Multi-Market Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 16, 2016 |
JMM / Nuveen Multi-Market Income Fund / 1607 Capital Partners, LLC - 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| November 27, 2015 |
N-Q 1 d72100dnq.htm NUVEEN MULTI-MARKET INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address |
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| November 27, 2015 |
EX-99.CERT 2 d72100dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Gifford R. Zimmerman, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| July 21, 2015 |
July 21, 2015 Mr. Jason P. Fox U.S. Securities and Exchange Commission Division of Investment Management, Insured Investments Office 100 F Street N.E. Washington DC 20549 Re: Nuveen Closed-End and Open-End Funds - Sarbanes Oxley Review Dear Mr. Fox: This letter addresses the comments you provided in a telephone discussion on June 18, 2015, regarding reviews performed by the staff of the U.S. Secur |
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| May 29, 2015 |
Nuveen Multi-Market Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address of principal executive offices) (Zip code) Kevin J. |
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| May 29, 2015 |
EX-99.CERT 2 a15-1111715ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Gifford R. Zimmerman, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| February 17, 2015 |
JMM / Nuveen Multi-Market Income Fund DEF 14A - - NUVEEN MULTI-MARKET INCOME FUND, INC. DEF 14A 1 d867957ddef14a.htm NUVEEN MULTI-MARKET INCOME FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Us |
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| November 28, 2014 |
EX-99.CERT 2 a14-2314220ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Gifford R. Zimmerman, certify that: 1. I have reviewed this report on Form N-Q of Nuveen Multi-Market Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| November 28, 2014 |
Nuveen Multi-market Income Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 Nuveen Multi-Market Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address of principal executive offices) (Zip code) Kevin J. |
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| November 19, 2014 |
JMM / Nuveen Multi-Market Income Fund 8-A12B/A - - NUVEEN MULTI-MARKET INCOME FUND Nuveen Multi-Market Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 19, 2014 |
DECLARATION OF TRUST NUVEEN MULTI-MARKET INCOME FUND Declaration of Trust Exhibit 1 DECLARATION OF TRUST OF NUVEEN MULTI-MARKET INCOME FUND DECLARATION OF TRUST made this 30th day of April, 2014 by the initial Trustee hereunder. |
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| November 19, 2014 |
By-Laws Exhibit 2 BY-LAWS OF NUVEEN TAXABLE CLOSED-END FUNDS ORGANIZED AS MASSACHUSETTS BUSINESS TRUSTS (Amended and Restated as of November 18, 2009) ARTICLE I DECLARATION OF TRUST AND OFFICES Section 1. |
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| November 19, 2014 |
JMM / Nuveen Multi-Market Income Fund N-8A/A - - NUVEEN MULTI-MARKET INCOME FUND Nuveen Multi-Market Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 3, 2014 |
EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ATTENTION: BUSINESS/FINANCIAL EDITORS MEDIA CONTACT: KRISTYNA MUNOZ (312) 917-8343 [email protected] Nuveen Announces Additions to Closed-End Fund Product Line CHICAGO, September 8, 2014 - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the addition of several cl |
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| October 3, 2014 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 8, 2014 NUVEEN MULTI-MARKET INCOME FUND, INC. (Exact name of registrant as specified in its charter) Virginia 811-05642 41-1999198 (State or other jurisdiction of incorp |
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| September 12, 2014 |
JMM / Nuveen Multi-Market Income Fund 40-17F2 - - 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| September 12, 2014 |
JMM / Nuveen Multi-Market Income Fund 40-17F2 - - 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| September 12, 2014 |
JMM / Nuveen Multi-Market Income Fund 40-17F2 - - 40-17F2 40-17F2 1 faf143312s54017f2.htm 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811 |
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| August 29, 2014 |
EX-99.77B Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of American Income Fund, Inc. In planning and performing our audit of the financial statements of American Income Fund, Inc. (the Fund) as of and for the period ended June 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we conside |
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| August 29, 2014 |
EX-99.77C SHAREHOLDER MEETING RESULTS A Special Meeting of the fund’s shareholders was held on July 28, 2014. Each matter voted upon at the meeting, as well as the number of votes cast for, against or withheld, the number of abstentions, and the number of broker non-votes (if any) with respect to such matters, are set forth below. (1) To approve new advisory agreements in connection with the trans |
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| August 1, 2014 |
JMM / Nuveen Multi-Market Income Fund DEFA14A - - AMERICAN INCOME FUND, INC. American Income Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for use of the Commission Only (as permitted by Rule 14c-6(e)(2 |
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| July 30, 2014 |
JMM / Nuveen Multi-Market Income Fund N-Q - Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 d763534dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zi |
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| July 30, 2014 |
I, Eric J. Thole, certify that: EX-99.CERT CERTIFICATION I, Eric J. Thole, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| July 18, 2014 |
FGUXX / First American Government Obligations Fund CORRESP - - CORRESP U.S. Bancorp Asset Management, Inc. 800 Nicollet Mall BC-MN-H04N Minneapolis, MN 55402 Richard J. Ertel General Counsel Direct line: (612) 303-7987 Fax: (612) 303-4767 July 18, 2014 VIA EDGAR Mr. Chad Eskildsen Disclosure Review and Accounting Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Response to Staff Comments Rel |
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| July 2, 2014 |
JMM / Nuveen Multi-Market Income Fund DEFA14A - - AMERICAN INCOME FUND, INC. American Income Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for use of the Commission Only (as permitted by Rule 14c-6(e)(2 |
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| June 18, 2014 |
American Income Fund 222 NORTH LASALLE STREET SUITE 2600 CHICAGO, ILLINOIS 60601-1003 T: +1 (312) 609-7500 F: +1 (312) 609-5005 JACOB C. |
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| June 18, 2014 |
CORRESP 1 filename1.htm 222 NORTH LASALLE STREET SUITE 2600 CHICAGO, ILLINOIS 60601-1003 T: +1 (312) 609-7500 F: +1 (312) 609-5005 JACOB C. TIEDT ATTORNEY AT LAW +1 (312) 609-7697 [email protected] CHICAGO • NEW YORK • WASHINGTON, D.C. LONDON • SAN FRANCISCO • LOS ANGELES June 18, 2014 VIA EDGAR Securities and Exchange Commission 100 F Street N.E. Washington, D.C. 20549 Re: American Income Fu |
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| June 18, 2014 |
American Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 23, 2014 |
CORRESP 1 filename1.htm 222 NORTH LASALLE STREET SUITE 2600 CHICAGO, ILLINOIS 60601-1003 T: +1 (312) 609-7500 F: +1 (312) 609-5005 CHICAGO • NEW YORK • WASHINGTON, D.C. LONDON • SAN FRANCISCO • LOS ANGELES May 23, 2014 VIA EDGAR Securities and Exchange Commission Attn: Christina Fettig and James O’Connor 100 F Street N.E. Washington, D.C. 20549 Re: Nuveen Funds - Change of Control Proposals To the |
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| May 19, 2014 |
Letter to SEC 222 NORTH LASALLE STREET SUITE 2600 CHICAGO, ILLINOIS 60601-1003 T: +1 (312) 609-7500 F: +1 (312) 609-5005 CHICAGO NEW YORK WASHINGTON, D. |
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| May 19, 2014 |
American Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 d660469dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zi |
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| January 29, 2014 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| December 3, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| October 9, 2013 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| August 5, 2013 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 d572148dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zi |
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| July 30, 2013 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| January 29, 2013 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Jill M. Stevenson |
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| October 31, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| October 2, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| July 30, 2012 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT 2 d387515dex99cert.htm EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Jill M. Stevenson |
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| July 10, 2012 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| January 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Jill M. Steve |
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| January 30, 2012 |
I, Joseph M. Ulrey III, certify that: EX-99.Q CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| December 1, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| November 2, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| October 11, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| August 3, 2011 |
FORM N-17F-2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-0744 |
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| July 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Jill M. Stevenson |
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| July 29, 2011 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT 2 dex99cert.htm CERTIFICATION CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| January 28, 2011 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| January 28, 2011 |
Date: January 26, 2011 /s/ Joseph M. Ulrey III Joseph M. Ulrey III President exv99wcert CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| December 7, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin |
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| November 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin |
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| November 5, 2010 |
cover Corey L. Zarse Attorney at Law 312-609-7785 [email protected] November 5, 2010 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 ATTN: Mr. Dominic Minore Re: Proxy Materials for: American Municipal Income Portfolio Inc. (XAA), File No. 811-07678 Minnesota Municipal Income Portfolio Inc. (MXA), File No. 811-07680 First American Minnesota Municipal Income |
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| November 5, 2010 |
corresp1 FAF Advisors, Inc. 800 Nicollet Mall Minneapolis, Minnesota 55402 November 5, 2010 Mr. Dominic Minore Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: American Municipal Income Portfolio Inc. (XAA), File No. 811-07678 Minnesota Municipal Income Portfolio Inc. (MXA), File No. 811-07680 First American Minnesota Municipal Income F |
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| November 5, 2010 |
corresp VEDDER PRICE P.C. 222 NORTH LASALLE STREET CHICAGO, ILLINOIS 60601 312-609-7500 FAX: 312-609-5005 CHICAGO • NEW YORK CITY • WASHINGTON, D.C. COREY L. ZARSE 312-609-7785 [email protected] November 5, 2010 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attn: Mr. Dominic Minore Re: American Municipal Income Portfolio |
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| November 5, 2010 |
DEF 14A 1 c60870ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as pe |
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| October 22, 2010 |
corresp VEDDER PRICE P.C. 222 NORTH LASALLE STREET CHICAGO, ILLINOIS 60601 312-609-7500 FAX: 312-609-5005 COREY L. ZARSE 312-609-7785 CHICAGO • NEW YORK CITY • WASHINGTON, D.C. [email protected] October 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Preliminary Proxy Materials for: American Municipal Income Portfolio Inc. (XAA) (811-07678) Minnesota Muni |
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| October 22, 2010 |
pre14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: þ Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| September 29, 2010 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| July 30, 2010 |
I, Thomas S. Schreier, Jr., certify that: EX-99.CERT 2 c59227exv99wcert.htm EX-99.CERT CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| July 30, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| July 28, 2010 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| May 28, 2010 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
|
| January 29, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
|
| January 29, 2010 |
I, Thomas S. Schreier, Jr., certify that: exv99wcert CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
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| November 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, |
|
| August 12, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, |
|
| July 29, 2009 |
I, Thomas S. Schreier, Jr., certify that: CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| July 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibo |
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| May 18, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, |
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| January 29, 2009 |
I, Thomas S. Schreier, Jr., certify that: CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| January 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibo |
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| November 17, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, |
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| September 8, 2008 |
OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| July 30, 2008 |
I, Thomas S. Schreier, Jr., certify that: CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| July 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-05642) American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibo |
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| January 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall, Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibol |
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| January 29, 2008 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| December 26, 2007 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| November 2, 2007 |
40-17F2 1 c21213de40v17f2.htm FORM N-17F-2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1.0 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investm |
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| October 24, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A (Amendment No. 1) Under the Securities Exchange Act of 1934 American Income Fund Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) October 24, 2007 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
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| September 4, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 American Income Fund Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) September 4, 2007 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| August 28, 2007 |
OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| July 27, 2007 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| July 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall, Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibol |
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| February 9, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 41) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| January 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall, Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibol |
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| January 29, 2007 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| January 9, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 40) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| December 13, 2006 |
OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| December 8, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 39) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| November 9, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 38) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| October 6, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 37) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| September 12, 2006 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| September 8, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 36) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| August 9, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 35) American Income Fund, Inc. (MRF) (Name of Issuer) Common Stock (Title of Class of Securities) 02672T109 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pittsford, New York 14534 ( |
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| July 31, 2006 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| July 31, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibold |
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| July 25, 2006 |
OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2006 Estimated average burden hours per response 1. |
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| January 30, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charles D. Garibold |
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| January 30, 2006 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT 2 certs.htm CERTIFICATIONS EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements m |
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| September 29, 2005 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT 2 a05-156481ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make t |
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| September 29, 2005 |
Schedule of Open Futures Contracts UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in c |
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| April 1, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05642 American Income Fund, Inc. (Exact name of registrant as specified in c |
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| April 1, 2005 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EXHIBIT 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstance |
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| September 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-005642 American Income Fund, Inc. (Exact name of registrant as specified in |
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| September 29, 2004 |
EX-99.CERT 2 a04-108991ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, Thomas S. Schreier, Jr, certify that: 1. I have reviewed this report on Form N-Q of American Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whi |
