FIMG
NUM
Financial & Investment Management Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.16M | Buy |
173,036
+48,379
| +39% | +$603K | 0.79% | 48 |
|
|
2018
Q3 | $1.54M | Buy |
124,657
+850
| +0.7% | +$10.5K | 0.51% | 51 |
|
|
2018
Q2 | $1.57M | Sell |
123,807
-1,975
| -2% | -$25K | 0.5% | 50 |
|
|
2018
Q1 | $1.59M | Buy |
125,782
+48,100
| +62% | +$610K | 0.51% | 51 |
|
|
2017
Q4 | $1.03M | Buy |
77,682
+1,400
| +2% | +$18.6K | 0.36% | 48 |
|
|
2017
Q3 | $1.05M | Hold |
76,282
| – | – | 0.35% | 47 |
|
|
2017
Q2 | $1.05M | Hold |
76,282
| – | – | 0.38% | 44 |
|
|
2017
Q1 | $1.02M | Buy |
76,282
+15,629
| +26% | +$208K | 0.34% | 49 |
|
|
2016
Q4 | $809K | Hold |
60,653
| – | – | 0.31% | 56 |
|
|
2016
Q3 | $894K | Sell |
60,653
-600
| -1% | -$8.84K | 0.29% | 61 |
|
|
2016
Q2 | $940K | Sell |
61,253
-4,800
| -7% | -$73.7K | 0.29% | 54 |
|
|
2016
Q1 | $949K | Hold |
66,053
| – | – | 0.25% | 63 |
|
|
2015
Q4 | $904K | Buy |
66,053
+5,300
| +9% | +$72.5K | 0.25% | 70 |
|
|
2015
Q3 | $801K | Buy |
60,753
+49,753
| +452% | +$656K | 0.22% | 73 |
|
|
2015
Q2 | $146K | Buy |
+11,000
| New | +$146K | 0.04% | 122 |
|