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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,000
Closed -$325K – 221
2014
Q1 		$325K Sell
24,000
-3,662
-13% -$49.6K 0.04% 168
2013
Q4 		$346K Sell
27,662
-46,493
-63% -$582K 0.05% 164
2013
Q3 		$954K Buy
+74,155
New +$954K 0.14% 107