FNBT
NUM

FineMark National Bank & Trust’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-649
Closed -$9K – 1109
2016
Q4 		$9K Hold
649
– – ﹤0.01% 985
2016
Q3 		$10K Hold
649
– – ﹤0.01% 953
2016
Q2 		$10K Hold
649
– – ﹤0.01% 958
2016
Q1 		$9K Hold
649
– – ﹤0.01% 939
2015
Q4 		$9K Hold
649
– – ﹤0.01% 964
2015
Q3 		$9K Hold
649
– – ﹤0.01% 997
2015
Q2 		$9K Hold
649
– – ﹤0.01% 1027
2015
Q1 		$9K Hold
649
– – ﹤0.01% 1029
2014
Q4 		$9K Hold
649
– – ﹤0.01% 1055
2014
Q3 		$9K Hold
649
– – ﹤0.01% 1043
2014
Q2 		$9K Hold
649
– – ﹤0.01% 1063
2014
Q1 		$9K Hold
649
– – ﹤0.01% 1076
2013
Q4 		$8K Hold
649
– – ﹤0.01% 1072
2013
Q3 		$8K Hold
649
– – ﹤0.01% 1029
2013
Q2 		$9K Buy
+649
New +$9.63K ﹤0.01% 994

Other funds holding NUM

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FineMark National Bank & Trust's NUM Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2017, closing a stake of 649 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in NUM in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q3 2016. 42 funds tracked by Wall St. Rank hold NUM as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 649 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2017, an estimated $9K.
  • FineMark National Bank & Trust first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Nuveen Michigan Quality Municipal Income Fund position peaked at $10K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.