Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,514
| Closed | -$34K | – | 4027 |
|
|
2017
Q2 | $34K | Sell |
2,514
-46
| -2% | -$622 | ﹤0.01% | 2795 |
|
|
2017
Q1 | $34K | Buy |
2,560
+16
| +0.6% | +$213 | ﹤0.01% | 2734 |
|
|
2016
Q4 | $34K | Buy |
2,544
+43
| +2% | +$575 | ﹤0.01% | 2684 |
|
|
2016
Q3 | $37K | Hold |
2,501
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $38K | Buy |
2,501
+24
| +1% | +$365 | ﹤0.01% | 2326 |
|
|
2016
Q1 | $36K | Buy |
2,477
+9
| +0.4% | +$131 | ﹤0.01% | 2320 |
|
|
2015
Q4 | $34K | Hold |
2,468
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q3 | $33K | Buy |
+2,468
| New | +$33K | ﹤0.01% | 2346 |
|
|
2015
Q2 | – | Sell |
-2,468
| Closed | -$34K | – | 3259 |
|
|
2015
Q1 | $34K | Buy |
2,468
+250
| +11% | +$3.44K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $30K | Hold |
2,218
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $30K | Hold |
2,218
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $32K | Hold |
2,218
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q1 | $30K | Hold |
2,218
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $28K | Hold |
2,218
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $29K | Buy |
2,218
+288
| +15% | +$3.77K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $26K | Buy |
+1,930
| New | +$26K | ﹤0.01% | 1775 |
|