Bank of Montreal’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 |
-2,159
| Closed | -$31K | – | 4833 |
|
|
2020
Q4 | $31K | Buy |
2,159
+732
| +51% | +$10.5K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $20K | Hold |
1,427
| – | – | ﹤0.01% | 3442 |
|
|
2020
Q2 | $20K | Sell |
1,427
-102
| -7% | -$1.43K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $20K | Buy |
1,529
+1,239
| +427% | +$16.2K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 4198 |
|
|
2019
Q3 | – | Sell |
-328
| Closed | -$4K | – | 4430 |
|
|
2019
Q2 | $4K | Hold |
328
| – | – | ﹤0.01% | 4231 |
|
|
2019
Q1 | $4K | Hold |
328
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q4 | $4K | Hold |
328
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q3 | $4K | Hold |
328
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q2 | $4K | Hold |
328
| – | – | ﹤0.01% | 3873 |
|
|
2018
Q1 | $4K | Hold |
328
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q4 | $4K | Hold |
328
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q3 | $4K | Hold |
328
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q2 | $4K | Hold |
328
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q1 | $4K | Hold |
328
| – | – | ﹤0.01% | 3468 |
|
|
2016
Q4 | $4K | Hold |
328
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q3 | $5K | Hold |
328
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q2 | $5K | Hold |
328
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q1 | $5K | Hold |
328
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q4 | $4K | Buy |
+328
| New | +$4K | ﹤0.01% | 3630 |
|