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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-86,668
Closed -$1.18M – 63
2019
Q2 		$1.18M Sell
86,668
-136,986
-61% -$1.86M 1.22% 24
2019
Q1 		$2.96M Buy
223,654
+11,507
+5% +$152K 2.11% 13
2018
Q4 		$2.64M Buy
+212,147
New +$2.64M 1.78% 15