AC
NUM

Almitas Capital’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Almitas Capital’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
Q3 		– Sell
-86,668
Closed -$1.18M – 63
2019
Q2 		$1.18M Sell
86,668
-136,986
-61% -$1.83M 1.22% 24
2019
Q1 		$2.96M Buy
223,654
+11,507
+5% +$149K 2.11% 13
2018
Q4 		$2.64M Buy
+212,147
New +$2.6M 1.78% 15

Other funds holding NUM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Almitas Capital's NUM Position: Q3 2019 in Review

Almitas Capital sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2019, closing a stake of 86,668 shares — an estimated $1.18M sold.

Almitas Capital first reported a position in NUM in Q4 2018 and held it in 3 quarters. The position peaked at $2.96M in Q1 2019. 44 funds tracked by Wall St. Rank hold NUM as of Q3 2019.

  • Almitas Capital reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Almitas Capital sold 86,668 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2019, an estimated $1.18M.
  • Almitas Capital first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2018 and held it in 3 quarters.
  • Almitas Capital's Nuveen Michigan Quality Municipal Income Fund position peaked at $2.96M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2019.

Based on Almitas Capital's 13F filing for Q3 2019, filed 14 Nov 2019.