Financial & Investment Management Group’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
2018
Q4
$2.16M Buy
173,036
+48,379
+39% +$594K 0.79% 48
2018
Q3
$1.54M Buy
124,657
+850
+0.7% +$10.7K 0.51% 51
2018
Q2
$1.57M Sell
123,807
-1,975
-2% -$24.9K 0.5% 50
2018
Q1
$1.59M Buy
125,782
+48,100
+62% +$621K 0.51% 51
2017
Q4
$1.03M Buy
77,682
+1,400
+2% +$18.8K 0.36% 48
2017
Q3
$1.04M Hold
76,282
0.35% 47
2017
Q2
$1.04M 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% -$9.13K 0.29% 61
2016
Q2
$940K Sell
61,253
-4,800
-7% -$70.9K 0.29% 54
2016
Q1
$949K Hold
66,053
0.25% 63
2015
Q4
$904K Buy
66,053
+5,300
+9% +$70.6K 0.25% 70
2015
Q3
$801K Buy
60,753
+49,753
+452% +$658K 0.22% 73
2015
Q2
$146K Buy
+11,000
New +$149K 0.04% 122

Other funds holding NUM

Financial & Investment Management Group's NUM Position: Q4 2018 in Review

Financial & Investment Management Group increased its Nuveen Michigan Quality Municipal Income Fund (NUM) stake by 39% in Q4 2018, buying an estimated $594K and bringing the position to 173,036 shares worth $2.16M. The position accounts for 0.79% of the portfolio, ranked #48.

Financial & Investment Management Group first reported a position in NUM in Q2 2015 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold NUM as of Q4 2018.

  • Financial & Investment Management Group held 173,036 shares of Nuveen Michigan Quality Municipal Income Fund worth $2.16M as of Q4 2018.
  • Financial & Investment Management Group bought 48,379 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2018, an estimated $594K.
  • Nuveen Michigan Quality Municipal Income Fund made up 0.79% of Financial & Investment Management Group's portfolio in Q4 2018, its #48 holding.
  • Financial & Investment Management Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2015 and has held it in 15 quarters since.
  • 47 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.