Cambridge Investment Research Advisors’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 |
-14,407
| Closed | -$213K | – | 3029 |
|
2020
Q4 | $213K | Buy |
14,407
+19
| +0.1% | +$281 | ﹤0.01% | 2432 |
|
2020
Q3 | $204K | Buy |
14,388
+14
| +0.1% | +$198 | ﹤0.01% | 2230 |
|
2020
Q2 | $197K | Buy |
14,374
+12
| +0.1% | +$164 | ﹤0.01% | 2180 |
|
2020
Q1 | $193K | Sell |
14,362
-762
| -5% | -$10.2K | ﹤0.01% | 1953 |
|
2019
Q4 | $214K | Buy |
15,124
+16
| +0.1% | +$226 | ﹤0.01% | 2159 |
|
2019
Q3 | $211K | Buy |
15,108
+12
| +0.1% | +$168 | ﹤0.01% | 2076 |
|
2019
Q2 | $205K | Sell |
15,096
-730
| -5% | -$9.91K | ﹤0.01% | 1988 |
|
2019
Q1 | $210K | Buy |
15,826
+13
| +0.1% | +$173 | ﹤0.01% | 2043 |
|
2018
Q4 | $197K | Buy |
15,813
+28
| +0.2% | +$349 | ﹤0.01% | 1930 |
|
2018
Q3 | $195K | Sell |
15,785
-1,979
| -11% | -$24.4K | ﹤0.01% | 2057 |
|
2018
Q2 | $225K | Buy |
17,764
+20
| +0.1% | +$253 | ﹤0.01% | 1931 |
|
2018
Q1 | $225K | Buy |
17,744
+14
| +0.1% | +$178 | ﹤0.01% | 1893 |
|
2017
Q4 | $235K | Buy |
17,730
+258
| +1% | +$3.42K | ﹤0.01% | 1819 |
|
2017
Q3 | $239K | Sell |
17,472
-4,352
| -20% | -$59.5K | ﹤0.01% | 1706 |
|
2017
Q2 | $299K | Buy |
21,824
+600
| +3% | +$8.22K | ﹤0.01% | 1513 |
|
2017
Q1 | $283K | Hold |
21,224
| – | – | ﹤0.01% | 1425 |
|
2016
Q4 | $283K | Hold |
21,224
| – | – | 0.01% | 1307 |
|
2016
Q3 | $313K | Sell |
21,224
-5,445
| -20% | -$80.3K | 0.01% | 1274 |
|
2016
Q2 | $409K | Sell |
26,669
-1,975
| -7% | -$30.3K | 0.01% | 1032 |
|
2016
Q1 | $411K | Sell |
28,644
-2,050
| -7% | -$29.4K | 0.01% | 1006 |
|
2015
Q4 | $420K | Buy |
30,694
+4,170
| +16% | +$57.1K | 0.01% | 938 |
|
2015
Q3 | $350K | Buy |
26,524
+1,400
| +6% | +$18.5K | 0.01% | 950 |
|
2015
Q2 | $333K | Buy |
25,124
+1,095
| +5% | +$14.5K | 0.01% | 1012 |
|
2015
Q1 | $334K | Sell |
24,029
-5,900
| -20% | -$82K | 0.01% | 1008 |
|
2014
Q4 | $409K | Buy |
29,929
+5,000
| +20% | +$68.3K | 0.01% | 876 |
|
2014
Q3 | $340K | Buy |
24,929
+2,150
| +9% | +$29.3K | 0.01% | 1029 |
|
2014
Q2 | $330K | Sell |
22,779
-635
| -3% | -$9.2K | 0.01% | 963 |
|
2014
Q1 | $317K | Hold |
23,414
| – | – | 0.01% | 935 |
|
2013
Q4 | $293K | Buy |
23,414
+10,920
| +87% | +$137K | 0.01% | 896 |
|
2013
Q3 | $161K | Buy |
+12,494
| New | +$161K | 0.01% | 1083 |
|