Bank of America’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 |
-20,998
| Closed | -$310K | – | 7108 |
|
|
2020
Q4 | $310K | Sell |
20,998
-566
| -3% | -$8.36K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $306K | Sell |
21,564
-8,391
| -28% | -$119K | ﹤0.01% | 4457 |
|
|
2020
Q2 | $410K | Sell |
29,955
-9,187
| -23% | -$126K | ﹤0.01% | 4246 |
|
|
2020
Q1 | $525K | Buy |
39,142
+10,962
| +39% | +$147K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $398K | Buy |
28,180
+6
| +0% | +$85 | ﹤0.01% | 4434 |
|
|
2019
Q3 | $393K | Buy |
28,174
+334
| +1% | +$4.66K | ﹤0.01% | 4499 |
|
|
2019
Q2 | $377K | Sell |
27,840
-1,820
| -6% | -$24.6K | ﹤0.01% | 4533 |
|
|
2019
Q1 | $393K | Sell |
29,660
-6,800
| -19% | -$90.1K | ﹤0.01% | 4470 |
|
|
2018
Q4 | $454K | Sell |
36,460
-293
| -0.8% | -$3.65K | ﹤0.01% | 4327 |
|
|
2018
Q3 | $454K | Sell |
36,753
-908
| -2% | -$11.2K | ﹤0.01% | 4344 |
|
|
2018
Q2 | $477K | Buy |
37,661
+1,123
| +3% | +$14.2K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $463K | Buy |
36,538
+2,585
| +8% | +$32.8K | ﹤0.01% | 4210 |
|
|
2017
Q4 | $450K | Sell |
33,953
-8,580
| -20% | -$114K | ﹤0.01% | 4280 |
|
|
2017
Q3 | $583K | Sell |
42,533
-871
| -2% | -$11.9K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $595K | Buy |
43,404
+3,372
| +8% | +$46.2K | ﹤0.01% | 4118 |
|
|
2017
Q1 | $533K | Buy |
40,032
+14,332
| +56% | +$191K | ﹤0.01% | 4174 |
|
|
2016
Q4 | $343K | Sell |
25,700
-2,797
| -10% | -$37.3K | ﹤0.01% | 4324 |
|
|
2016
Q3 | $420K | Buy |
28,497
+1,830
| +7% | +$27K | ﹤0.01% | 4059 |
|
|
2016
Q2 | $409K | Buy |
26,667
+3,436
| +15% | +$52.7K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $333K | Sell |
23,231
-26,252
| -53% | -$376K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $677K | Buy |
49,483
+13,723
| +38% | +$188K | ﹤0.01% | 3771 |
|
|
2015
Q3 | $472K | Buy |
35,760
+20,081
| +128% | +$265K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $208K | Buy |
15,679
+5,605
| +56% | +$74.4K | ﹤0.01% | 4278 |
|
|
2015
Q1 | $140K | Buy |
10,074
+957
| +10% | +$13.3K | ﹤0.01% | 4214 |
|
|
2014
Q4 | $125K | Buy |
9,117
+2,682
| +42% | +$36.8K | ﹤0.01% | 4425 |
|
|
2014
Q3 | $88K | Sell |
6,435
-15,558
| -71% | -$213K | ﹤0.01% | 4561 |
|
|
2014
Q2 | $318K | Buy |
21,993
+14,254
| +184% | +$206K | ﹤0.01% | 3859 |
|
|
2014
Q1 | $105K | Buy |
7,739
+44
| +0.6% | +$597 | ﹤0.01% | 4457 |
|
|
2013
Q4 | $96K | Sell |
7,695
-656
| -8% | -$8.18K | ﹤0.01% | 4578 |
|
|
2013
Q3 | $107K | Sell |
8,351
-297
| -3% | -$3.81K | ﹤0.01% | 4382 |
|
|
2013
Q2 | $119K | Buy |
+8,648
| New | +$119K | ﹤0.01% | 4726 |
|