1SB
NUM

1ST Source Bank’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

1ST Source Bank’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,000
Closed -$325K – 221
2014
Q1 		$325K Sell
24,000
-3,662
-13% -$48.6K 0.04% 168
2013
Q4 		$346K Sell
27,662
-46,493
-63% -$585K 0.05% 164
2013
Q3 		$954K Buy
+74,155
New +$946K 0.14% 107

Other funds holding NUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

1ST Source Bank's NUM Position: Q2 2014 in Review

1ST Source Bank sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2014, closing a stake of 24,000 shares — an estimated $325K sold.

1ST Source Bank first reported a position in NUM in Q3 2013 and held it in 3 quarters. The position peaked at $954K in Q3 2013. 25 funds tracked by Wall St. Rank hold NUM as of Q2 2014.

  • 1ST Source Bank reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • 1ST Source Bank sold 24,000 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2014, an estimated $325K.
  • 1ST Source Bank first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2013 and held it in 3 quarters.
  • 1ST Source Bank's Nuveen Michigan Quality Municipal Income Fund position peaked at $954K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2014.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.