DPI
NUM

Diversified Portfolios Inc’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Diversified Portfolios Inc’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
2018
Q1 		– Sell
-12,000
Closed -$159K – 55
2017
Q4 		$159K Hold
12,000
– – 0.09% 55
2017
Q3 		$164K Hold
12,000
– – 0.09% 52
2017
Q2 		$164K Buy
+12,000
New +$163K 0.1% 49

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Morgan Stanley
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FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Diversified Portfolios Inc's NUM Position: Q1 2018 in Review

Diversified Portfolios Inc sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2018, closing a stake of 12,000 shares — an estimated $159K sold.

Diversified Portfolios Inc first reported a position in NUM in Q2 2017 and held it in 3 quarters. The position peaked at $164K in Q3 2017. 45 funds tracked by Wall St. Rank hold NUM as of Q1 2018.

  • Diversified Portfolios Inc reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Diversified Portfolios Inc sold 12,000 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2018, an estimated $159K.
  • Diversified Portfolios Inc first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2017 and held it in 3 quarters.
  • Diversified Portfolios Inc's Nuveen Michigan Quality Municipal Income Fund position peaked at $164K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2018.

Based on Diversified Portfolios Inc's 13F filing for Q1 2018, filed 17 Apr 2018.