AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,955
| Closed | -$246K | – | 656 |
|
|
2020
Q2 | $246K | Buy |
17,955
+708
| +4% | +$9.7K | 0.01% | 428 |
|
|
2020
Q1 | $231K | Buy |
17,247
+1,837
| +12% | +$24.6K | 0.01% | 432 |
|
|
2019
Q4 | $218K | Sell |
15,410
-3,448
| -18% | -$48.8K | ﹤0.01% | 407 |
|
|
2019
Q3 | $263K | Sell |
18,858
-9,809
| -34% | -$137K | ﹤0.01% | 379 |
|
|
2019
Q2 | $389K | Sell |
28,667
-8,090
| -22% | -$110K | ﹤0.01% | 372 |
|
|
2019
Q1 | $487K | Sell |
36,757
-23,497
| -39% | -$311K | 0.01% | 341 |
|
|
2018
Q4 | $751K | Buy |
60,254
+39,533
| +191% | +$493K | 0.01% | 307 |
|
|
2018
Q3 | $256K | Buy |
20,721
+537
| +3% | +$6.63K | ﹤0.01% | 395 |
|
|
2018
Q2 | $256K | Buy |
20,184
+548
| +3% | +$6.95K | ﹤0.01% | 368 |
|
|
2018
Q1 | $249K | Buy |
19,636
+5,489
| +39% | +$69.6K | ﹤0.01% | 325 |
|
|
2017
Q4 | $188K | Buy |
+14,147
| New | +$188K | ﹤0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-16,488
| Closed | -$226K | – | 453 |
|
|
2015
Q4 | $226K | Buy |
16,488
+2,332
| +16% | +$32K | ﹤0.01% | 431 |
|
|
2015
Q3 | $187K | Buy |
+14,156
| New | +$187K | ﹤0.01% | 428 |
|