Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,861
| Closed | -$574K | – | 604 |
|
|
2020
Q4 | $574K | Sell |
38,861
-42,667
| -52% | -$630K | 0.02% | 408 |
|
|
2020
Q3 | $1.16M | Sell |
81,528
-5,528
| -6% | -$78.4K | 0.05% | 268 |
|
|
2020
Q2 | $1.19M | Buy |
87,056
+57,399
| +194% | +$785K | 0.05% | 276 |
|
|
2020
Q1 | $398K | Buy |
+29,657
| New | +$398K | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-22,164
| Closed | -$276K | – | 919 |
|
|
2018
Q4 | $276K | Sell |
22,164
-6,238
| -22% | -$77.7K | 0.01% | 728 |
|
|
2018
Q3 | $351K | Buy |
28,402
+6,796
| +31% | +$84K | 0.01% | 664 |
|
|
2018
Q2 | $274K | Sell |
21,606
-1,273
| -6% | -$16.1K | 0.01% | 720 |
|
|
2018
Q1 | $290K | Sell |
22,879
-34,084
| -60% | -$432K | 0.01% | 705 |
|
|
2017
Q4 | $755K | Buy |
56,963
+38,328
| +206% | +$508K | 0.02% | 503 |
|
|
2017
Q3 | $255K | Buy |
+18,635
| New | +$255K | 0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-20,423
| Closed | -$272K | – | 773 |
|
|
2017
Q1 | $272K | Buy |
+20,423
| New | +$272K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-19,027
| Closed | -$260K | – | 486 |
|
|
2015
Q4 | $260K | Buy |
+19,027
| New | +$260K | 0.01% | 346 |
|