Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,848
| Closed | -$277K | – | 324 |
|
|
2018
Q2 | $277K | Sell |
21,848
-2,489
| -10% | -$31.6K | 0.12% | 133 |
|
|
2018
Q1 | $308K | Sell |
24,337
-1,836
| -7% | -$23.2K | 0.13% | 136 |
|
|
2017
Q4 | $347K | Buy |
+26,173
| New | +$347K | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-17,250
| Closed | -$254K | – | 273 |
|
|
2016
Q3 | $254K | Buy |
+17,250
| New | +$254K | 0.21% | 125 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$164K | – | 283 |
|
|
2015
Q2 | $164K | Sell |
12,400
-4,106
| -25% | -$54.3K | 0.11% | 240 |
|
|
2015
Q1 | $229K | Buy |
16,506
+3,436
| +26% | +$47.7K | 0.15% | 187 |
|
|
2014
Q4 | $178K | Sell |
13,070
-2,084
| -14% | -$28.4K | 0.12% | 190 |
|
|
2014
Q3 | $207K | Buy |
+15,154
| New | +$207K | 0.14% | 226 |
|
|
2014
Q1 | – | Sell |
-62,940
| Closed | -$788K | – | 267 |
|
|
2013
Q4 | $788K | Buy |
62,940
+50,750
| +416% | +$635K | 0.5% | 61 |
|
|
2013
Q3 | $157K | Sell |
12,190
-19,980
| -62% | -$257K | 0.1% | 320 |
|
|
2013
Q2 | $441K | Buy |
+32,170
| New | +$441K | 0.26% | 178 |
|