Curi RMB Capital’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,861
| Closed | -$574K | – | 604 |
|
|
2020
Q4 | $574K | Sell |
38,861
-42,667
| -52% | -$614K | 0.02% | 408 |
|
|
2020
Q3 | $1.16M | Sell |
81,528
-5,528
| -6% | -$77.7K | 0.05% | 269 |
|
|
2020
Q2 | $1.19M | Buy |
87,056
+57,399
| +194% | +$768K | 0.05% | 279 |
|
|
2020
Q1 | $398K | Buy |
+29,657
| New | +$413K | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-22,164
| Closed | -$276K | – | 956 |
|
|
2018
Q4 | $276K | Sell |
22,164
-6,238
| -22% | -$76.6K | 0.01% | 759 |
|
|
2018
Q3 | $351K | Buy |
28,402
+6,796
| +31% | +$85.6K | 0.01% | 693 |
|
|
2018
Q2 | $274K | Sell |
21,606
-1,273
| -6% | -$16.1K | 0.01% | 748 |
|
|
2018
Q1 | $290K | Sell |
22,879
-34,084
| -60% | -$440K | 0.01% | 737 |
|
|
2017
Q4 | $755K | Buy |
56,963
+38,328
| +206% | +$515K | 0.02% | 527 |
|
|
2017
Q3 | $255K | Buy |
+18,635
| New | +$257K | 0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-20,423
| Closed | -$272K | – | 807 |
|
|
2017
Q1 | $272K | Buy |
+20,423
| New | +$272K | 0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-19,027
| Closed | -$260K | – | 495 |
|
|
2015
Q4 | $260K | Buy |
+19,027
| New | +$253K | 0.01% | 367 |
|
Curi RMB Capital's NUM Position: Q1 2021 in Review
Curi RMB Capital sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 38,861 shares — an estimated $574K sold.
Curi RMB Capital first reported a position in NUM in Q4 2015 and held it in 12 quarters. The position peaked at $1.19M in Q2 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Curi RMB Capital reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Curi RMB Capital sold 38,861 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $574K.
- Curi RMB Capital first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2015 and held it in 12 quarters.
- Curi RMB Capital's Nuveen Michigan Quality Municipal Income Fund position peaked at $1.19M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.