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NUM

Claybrook Capital’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-12,500
Closed -$156K – 762
2018
Q4 		$156K Buy
+12,500
New +$153K 0.04% 158

Other funds holding NUM

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MSL
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AC
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's NUM Position: Q1 2019 in Review

Claybrook Capital sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2019, closing a stake of 12,500 shares — an estimated $156K sold.

Claybrook Capital first reported a position in NUM in Q4 2018 and held it in 1 quarter. The position peaked at $156K in Q4 2018. 45 funds tracked by Wall St. Rank hold NUM as of Q1 2019.

  • Claybrook Capital reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 12,500 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2019, an estimated $156K.
  • Claybrook Capital first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Nuveen Michigan Quality Municipal Income Fund position peaked at $156K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.