Creative Planning
NUM

Creative Planning’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,514
Closed -$34K – 4146
2017
Q2 		$34K Sell
2,514
-46
-2% -$626 ﹤0.01% 2818
2017
Q1 		$34K Buy
2,560
+16
+0.6% +$213 ﹤0.01% 2760
2016
Q4 		$34K Buy
2,544
+43
+2% +$591 ﹤0.01% 2711
2016
Q3 		$37K Hold
2,501
– – ﹤0.01% 2604
2016
Q2 		$38K Buy
2,501
+24
+1% +$354 ﹤0.01% 2342
2016
Q1 		$36K Buy
2,477
+9
+0.4% +$125 ﹤0.01% 2334
2015
Q4 		$34K Hold
2,468
– – ﹤0.01% 2433
2015
Q3 		$33K Buy
+2,468
New +$32.6K ﹤0.01% 2358
2015
Q2 		– Sell
-2,468
Closed -$34K – 3410
2015
Q1 		$34K Buy
2,468
+250
+11% +$3.47K ﹤0.01% 2293
2014
Q4 		$30K Hold
2,218
– – ﹤0.01% 2360
2014
Q3 		$30K Hold
2,218
– – ﹤0.01% 2262
2014
Q2 		$32K Hold
2,218
– – ﹤0.01% 2184
2014
Q1 		$30K Hold
2,218
– – ﹤0.01% 2142
2013
Q4 		$28K Hold
2,218
– – ﹤0.01% 2000
2013
Q3 		$29K Buy
2,218
+288
+15% +$3.67K ﹤0.01% 1876
2013
Q2 		$26K Buy
+1,930
New +$28.7K ﹤0.01% 1775

Other funds holding NUM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's NUM Position: Q3 2017 in Review

Creative Planning sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2017, closing a stake of 2,514 shares — an estimated $34K sold.

Creative Planning first reported a position in NUM in Q2 2013 and held it in 16 quarters. The position peaked at $38K in Q2 2016. 47 funds tracked by Wall St. Rank hold NUM as of Q3 2017.

  • Creative Planning reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,514 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2017, an estimated $34K.
  • Creative Planning first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Nuveen Michigan Quality Municipal Income Fund position peaked at $38K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.