CL
NUM

CSS LLC’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

CSS LLC’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
Q3 		– Sell
-2,161
Closed -$29K – 854
2019
Q2 		$29K Buy
+2,161
New +$28.9K ﹤0.01% 732

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

CSS LLC's NUM Position: Q3 2019 in Review

CSS LLC sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2019, closing a stake of 2,161 shares — an estimated $29K sold.

CSS LLC first reported a position in NUM in Q2 2019 and held it in 1 quarter. The position peaked at $29K in Q2 2019. 44 funds tracked by Wall St. Rank hold NUM as of Q3 2019.

  • CSS LLC reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 2,161 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2019, an estimated $29K.
  • CSS LLC first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Nuveen Michigan Quality Municipal Income Fund position peaked at $29K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.