GWM
NUM

Geneos Wealth Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Geneos Wealth Management’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
2018
Q4 		– Sell
-600
Closed -$7K – 2516
2018
Q3 		$7K Hold
600
– – ﹤0.01% 1997
2018
Q2 		$7K Hold
600
– – ﹤0.01% 1856
2018
Q1 		$7K Hold
600
– – ﹤0.01% 1799
2017
Q4 		$7K Hold
600
– – ﹤0.01% 1759
2017
Q3 		$8K Hold
600
– – ﹤0.01% 1660
2017
Q2 		$8K Hold
600
– – ﹤0.01% 1620
2017
Q1 		$7K Hold
600
– – ﹤0.01% 1617
2016
Q4 		$8K Hold
600
– – ﹤0.01% 1521
2016
Q3 		$8K Hold
600
– – ﹤0.01% 1464
2016
Q2 		$9K Hold
600
– – ﹤0.01% 1383
2016
Q1 		$8K Buy
+600
New +$8.36K ﹤0.01% 1403

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Geneos Wealth Management's NUM Position: Q4 2018 in Review

Geneos Wealth Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2018, closing a stake of 600 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in NUM in Q1 2016 and held it in 11 quarters. The position peaked at $9K in Q2 2016. 47 funds tracked by Wall St. Rank hold NUM as of Q4 2018.

  • Geneos Wealth Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 600 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2018, an estimated $7K.
  • Geneos Wealth Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2016 and held it in 11 quarters.
  • Geneos Wealth Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $9K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.