Fiera Capital (Canada)’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 |
-51,571
| Closed | -$761K | – | 704 |
|
|
2020
Q4 | $761K | Buy |
51,571
+989
| +2% | +$14.6K | ﹤0.01% | 469 |
|
|
2020
Q3 | $717K | Sell |
50,582
-318
| -0.6% | -$4.51K | ﹤0.01% | 434 |
|
|
2020
Q2 | $696K | Sell |
50,900
-10,183
| -17% | -$139K | ﹤0.01% | 441 |
|
|
2020
Q1 | $820K | Buy |
61,083
+8,543
| +16% | +$115K | ﹤0.01% | 435 |
|
|
2019
Q4 | $743K | Buy |
52,540
+1,316
| +3% | +$18.6K | ﹤0.01% | 483 |
|
|
2019
Q3 | $715K | Buy |
51,224
+2,061
| +4% | +$28.8K | ﹤0.01% | 472 |
|
|
2019
Q2 | $666K | Sell |
49,163
-360,902
| -88% | -$4.89M | ﹤0.01% | 488 |
|
|
2019
Q1 | $5.43M | Sell |
410,065
-30,428
| -7% | -$403K | 0.02% | 254 |
|
|
2018
Q4 | $5.49M | Buy |
440,493
+83,773
| +23% | +$1.04M | 0.02% | 264 |
|
|
2018
Q3 | $4.41M | Buy |
356,720
+60,344
| +20% | +$745K | 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% | +$2.03M | 0.01% | 375 |
|
|
2017
Q4 | $379K | Buy |
28,597
+598
| +2% | +$7.93K | ﹤0.01% | 533 |
|
|
2017
Q3 | $384K | Buy |
27,999
+2,773
| +11% | +$38K | ﹤0.01% | 526 |
|
|
2017
Q2 | $346K | Sell |
25,226
-44,905
| -64% | -$616K | ﹤0.01% | 558 |
|
|
2017
Q1 | $934K | Sell |
70,131
-358
| -0.5% | -$4.77K | ﹤0.01% | 450 |
|
|
2016
Q4 | $940K | Buy |
70,489
+29,670
| +73% | +$396K | 0.01% | 576 |
|
|
2016
Q3 | $602K | Sell |
40,819
-10,295
| -20% | -$152K | ﹤0.01% | 587 |
|
|
2016
Q2 | $785K | Buy |
+51,114
| New | +$785K | ﹤0.01% | 592 |
|