Fiera Capital (Canada)’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 |
-51,571
| Closed | -$761K | – | 710 |
|
|
2020
Q4 | $761K | Buy |
51,571
+989
| +2% | +$14.2K | ﹤0.01% | 474 |
|
|
2020
Q3 | $717K | Sell |
50,582
-318
| -0.6% | -$4.47K | ﹤0.01% | 436 |
|
|
2020
Q2 | $696K | Sell |
50,900
-10,183
| -17% | -$136K | ﹤0.01% | 442 |
|
|
2020
Q1 | $820K | Buy |
61,083
+8,543
| +16% | +$119K | ﹤0.01% | 435 |
|
|
2019
Q4 | $743K | Buy |
52,540
+1,316
| +3% | +$18.5K | ﹤0.01% | 485 |
|
|
2019
Q3 | $715K | Buy |
51,224
+2,061
| +4% | +$28.9K | ﹤0.01% | 472 |
|
|
2019
Q2 | $666K | Sell |
49,163
-360,902
| -88% | -$4.83M | ﹤0.01% | 488 |
|
|
2019
Q1 | $5.43M | Sell |
410,065
-30,428
| -7% | -$393K | 0.02% | 254 |
|
|
2018
Q4 | $5.49M | Buy |
440,493
+83,773
| +23% | +$1.03M | 0.02% | 264 |
|
|
2018
Q3 | $4.41M | Buy |
356,720
+60,344
| +20% | +$760K | 0.02% | 311 |
|
|
2018
Q2 | $3.75M | Buy |
296,376
+107,327
| +57% | +$1.36M | 0.02% | 338 |
|
|
2018
Q1 | $2.4M | Buy |
189,049
+160,452
| +561% | +$2.07M | 0.01% | 375 |
|
|
2017
Q4 | $379K | Buy |
28,597
+598
| +2% | +$8.03K | ﹤0.01% | 533 |
|
|
2017
Q3 | $384K | Buy |
27,999
+2,773
| +11% | +$38.3K | ﹤0.01% | 526 |
|
|
2017
Q2 | $346K | Sell |
25,226
-44,905
| -64% | -$611K | ﹤0.01% | 559 |
|
|
2017
Q1 | $934K | Sell |
70,131
-358
| -0.5% | -$4.77K | ﹤0.01% | 452 |
|
|
2016
Q4 | $940K | Buy |
70,489
+29,670
| +73% | +$407K | 0.01% | 579 |
|
|
2016
Q3 | $602K | Sell |
40,819
-10,295
| -20% | -$157K | ﹤0.01% | 587 |
|
|
2016
Q2 | $785K | Buy |
+51,114
| New | +$755K | ﹤0.01% | 593 |
|
Fiera Capital (Canada)'s NUM Position: Q1 2021 in Review
Fiera Capital (Canada) sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 51,571 shares — an estimated $761K sold.
Fiera Capital (Canada) first reported a position in NUM in Q2 2016 and held it in 19 quarters. The position peaked at $5.49M in Q4 2018. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Fiera Capital (Canada) reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Fiera Capital (Canada) sold 51,571 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $761K.
- Fiera Capital (Canada) first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2016 and held it in 19 quarters.
- Fiera Capital (Canada)'s Nuveen Michigan Quality Municipal Income Fund position peaked at $5.49M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.