Advisor Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Advisor Group’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
2019 Q4	$272K	Buy	19,320 +5	+0%	+$70	﹤0.01%	2152
2019 Q3	$270K	Sell	19,315 -199	-1%	-$2.79K	﹤0.01%	2100
2019 Q2	$265K	Buy	19,514 +1,377	+8%	+$18.4K	﹤0.01%	2088
2019 Q1	$240K	Sell	18,137 -8,151	-31%	-$105K	﹤0.01%	2134
2018 Q4	$327K	Buy	26,288 +21,788	+484%	+$267K	﹤0.01%	1710
2018 Q3	$56K	Buy	4,500 +500	+13%	+$6.29K	﹤0.01%	3208
2018 Q2	$51K	Hold	4,000	–	–	﹤0.01%	3099
2018 Q1	$51K	Hold	4,000	–	–	﹤0.01%	3057
2017 Q4	$53K	Hold	4,000	–	–	﹤0.01%	3044
2017 Q3	$55K	Buy	4,000 +1,000	+33%	+$13.8K	﹤0.01%	2877
2017 Q2	$41K	Hold	3,000	–	–	﹤0.01%	2980
2017 Q1	$40K	Hold	3,000	–	–	﹤0.01%	2893
2016 Q4	$40K	Hold	3,000	–	–	﹤0.01%	2779
2016 Q3	$44K	Sell	3,000 -4,556	-60%	-$69.3K	﹤0.01%	2641
2016 Q2	$115K	Buy	+7,556	New	+$112K	﹤0.01%	1827

Other funds holding NUM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Advisor Group's NUM Position: Q4 2019 in Review

Advisor Group increased its Nuveen Michigan Quality Municipal Income Fund (NUM) stake by 0.03% in Q4 2019, buying an estimated $70 and bringing the position to 19,320 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Advisor Group first reported a position in NUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $327K in Q4 2018. 44 funds tracked by Wall St. Rank hold NUM as of Q4 2019.

Advisor Group held 19,320 shares of Nuveen Michigan Quality Municipal Income Fund worth $272K as of Q4 2019.
Advisor Group bought 5 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2019, an estimated $70.
Nuveen Michigan Quality Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2152 holding.
Advisor Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen Michigan Quality Municipal Income Fund position peaked at $327K in Q4 2018.
44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.