Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,050
| Closed | -$193K | – | 1750 |
|
|
2020
Q4 | $193K | Hold |
13,050
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $185K | Hold |
13,050
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $179K | Sell |
13,050
-714
| -5% | -$9.79K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $185K | Hold |
13,764
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $195K | Hold |
13,764
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $192K | Sell |
13,764
-1
| -0% | -$14 | ﹤0.01% | 1448 |
|
|
2019
Q2 | $187K | Buy |
13,765
+715
| +5% | +$9.71K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $173K | Hold |
13,050
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $163K | Sell |
13,050
-450
| -3% | -$5.62K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $167K | Hold |
13,500
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $171K | Hold |
13,500
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $171K | Sell |
13,500
-1
| -0% | -$13 | ﹤0.01% | 1217 |
|
|
2017
Q4 | $179K | Sell |
13,501
-12,500
| -48% | -$166K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $356K | Buy |
26,001
+1
| +0% | +$14 | ﹤0.01% | 1067 |
|
|
2017
Q2 | $356K | Hold |
26,000
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $346K | Buy |
26,000
+6,800
| +35% | +$90.5K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $256K | Buy |
19,200
+2,000
| +12% | +$26.7K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $254K | Hold |
17,200
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $264K | Sell |
17,200
-800
| -4% | -$12.3K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $258K | Buy |
18,000
+3,250
| +22% | +$46.6K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $202K | Buy |
+14,750
| New | +$202K | ﹤0.01% | 1167 |
|