AssetMark Inc’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,930
| Closed | -$58K | – | 1585 |
|
|
2020
Q4 | $58K | Hold |
3,930
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $56K | Hold |
3,930
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $54K | Hold |
3,930
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $53K | Hold |
3,930
| – | – | ﹤0.01% | 677 |
|
|
2019
Q4 | $56K | Hold |
3,930
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $55K | Hold |
3,930
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $53K | Hold |
3,930
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $52K | Hold |
3,930
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $49K | Hold |
3,930
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $49K | Hold |
3,930
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $50K | Hold |
3,930
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $50K | Hold |
3,930
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $52K | Hold |
3,930
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $54K | Hold |
3,930
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $54K | Hold |
3,930
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $52K | Hold |
3,930
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $52K | Hold |
3,930
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $58K | Hold |
3,930
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $60K | Hold |
3,930
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $56K | Hold |
3,930
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $54K | Buy |
+3,930
| New | +$52.3K | ﹤0.01% | 604 |
|
AssetMark Inc's NUM Position: Q1 2021 in Review
AssetMark Inc sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 3,930 shares — an estimated $58K sold.
AssetMark Inc first reported a position in NUM in Q4 2015 and held it in 21 quarters. The position peaked at $60K in Q2 2016. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- AssetMark Inc reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- AssetMark Inc sold 3,930 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $58K.
- AssetMark Inc first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2015 and held it in 21 quarters.
- AssetMark Inc's Nuveen Michigan Quality Municipal Income Fund position peaked at $60K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.