Chemical Bank’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Chemical Bank’s Portfolio NUM Stock Details NUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$139K	Hold	10,226	–	–	0.02%	345
2019 Q1	$135K	Sell	10,226 -1,833	-15%	-$23.7K	0.02%	344
2018 Q4	$150K	Hold	12,059	–	–	0.02%	341
2018 Q3	$149K	Sell	12,059 -8,000	-40%	-$101K	0.02%	363
2018 Q2	$254K	Sell	20,059 -1,500	-7%	-$18.9K	0.03%	330
2018 Q1	$273K	Sell	21,559 -1,000	-4%	-$12.9K	0.03%	320
2017 Q4	$299K	Buy	22,559 +666	+3%	+$8.95K	0.03%	311
2017 Q3	$300K	Sell	21,893 -6,000	-22%	-$82.9K	0.03%	310
2017 Q2	$382K	Sell	27,893 -5,178	-16%	-$70.5K	0.04%	286
2017 Q1	$441K	Hold	33,071	–	–	0.05%	256
2016 Q4	$441K	Buy	33,071 +5,561	+20%	+$76.4K	0.05%	251
2016 Q3	$405K	Buy	+27,510	New	+$419K	0.05%	241

Other funds holding NUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Chemical Bank's NUM Position: Q2 2019 in Review

Chemical Bank held its Nuveen Michigan Quality Municipal Income Fund (NUM) position steady in Q2 2019 at 10,226 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #345.

Chemical Bank first reported a position in NUM in Q3 2016 and has held it in 12 quarters since. The position peaked at $441K in Q1 2017. 50 funds tracked by Wall St. Rank hold NUM as of Q2 2019.

Chemical Bank held 10,226 shares of Nuveen Michigan Quality Municipal Income Fund worth $139K as of Q2 2019.
Chemical Bank left its Nuveen Michigan Quality Municipal Income Fund share count unchanged in Q2 2019.
Nuveen Michigan Quality Municipal Income Fund made up 0.02% of Chemical Bank's portfolio in Q2 2019, its #345 holding.
Chemical Bank first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2016 and has held it in 12 quarters since.
Chemical Bank's Nuveen Michigan Quality Municipal Income Fund position peaked at $441K in Q1 2017.
50 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.