American International Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,556
| Closed | -$108K | – | 4692 |
|
|
2016
Q1 | $108K | Hold |
7,556
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q4 | $104K | Hold |
7,556
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q3 | $100K | Buy |
7,556
+356
| +5% | +$4.71K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $95.4K | Sell |
7,200
-635
| -8% | -$8.41K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $109K | Hold |
7,835
| – | – | ﹤0.01% | 3489 |
|
|
2014
Q4 | $107K | Hold |
7,835
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q3 | $107K | Hold |
7,835
| – | – | ﹤0.01% | 3489 |
|
|
2014
Q2 | $113K | Buy |
7,835
+3,000
| +62% | +$43.4K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $65.6K | Sell |
4,835
-1,820
| -27% | -$24.7K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $83.3K | Sell |
6,655
-2,250
| -25% | -$28.2K | ﹤0.01% | 3477 |
|
|
2013
Q3 | $115K | Buy |
8,905
+3,655
| +70% | +$47K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $72K | Buy |
+5,250
| New | +$72K | ﹤0.01% | 3368 |
|