DA
NUM

Doliver Advisors’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Doliver Advisors’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
Q3 		– Sell
-21,848
Closed -$277K – 327
2018
Q2 		$277K Sell
21,848
-2,489
-10% -$31.4K 0.12% 133
2018
Q1 		$308K Sell
24,337
-1,836
-7% -$23.7K 0.13% 136
2017
Q4 		$347K Buy
+26,173
New +$352K 0.14% 126
2016
Q4 		– Sell
-17,250
Closed -$254K – 273
2016
Q3 		$254K Buy
+17,250
New +$262K 0.21% 125
2015
Q3 		– Sell
-12,400
Closed -$164K – 283
2015
Q2 		$164K Sell
12,400
-4,106
-25% -$55.8K 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% -$28.7K 0.12% 190
2014
Q3 		$207K Buy
+15,154
New +$212K 0.14% 226
2014
Q1 		– Sell
-62,940
Closed -$788K – 267
2013
Q4 		$788K Buy
62,940
+50,750
+416% +$639K 0.5% 61
2013
Q3 		$157K Sell
12,190
-19,980
-62% -$255K 0.1% 320
2013
Q2 		$441K Buy
+32,170
New +$478K 0.26% 178

Other funds holding NUM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Doliver Advisors's NUM Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2018, closing a stake of 21,848 shares — an estimated $277K sold.

Doliver Advisors first reported a position in NUM in Q2 2013 and held it in 11 quarters. The position peaked at $788K in Q4 2013. 43 funds tracked by Wall St. Rank hold NUM as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 21,848 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2018, an estimated $277K.
  • Doliver Advisors first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Nuveen Michigan Quality Municipal Income Fund position peaked at $788K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.