Geode Capital Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Geode Capital 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 Q2	–	Sell	-58,780	Closed	-$744K	–	4112
2018 Q1	$744K	Sell	58,780 -11,378	-16%	-$147K	﹤0.01%	3259
2017 Q4	$930K	Buy	+70,158	New	+$942K	﹤0.01%	3132
2017 Q3	–	Sell	-18,324	Closed	-$251K	–	4077
2017 Q2	$251K	Buy	+18,324	New	+$249K	﹤0.01%	3597
2016 Q4	–	Sell	-24,201	Closed	-$356K	–	4059
2016 Q3	$356K	Sell	24,201 -11,645	-32%	-$177K	﹤0.01%	3384
2016 Q2	$550K	Sell	35,846 -22,255	-38%	-$329K	﹤0.01%	3189
2016 Q1	$834	Sell	58,101 -24,868	-30%	-$346K	﹤0.01%	2983
2015 Q4	$1.14M	Buy	82,969 +64,561	+351%	+$860K	﹤0.01%	2840
2015 Q3	$242K	Sell	18,408 -3,018	-14%	-$39.9K	﹤0.01%	3601
2015 Q2	$283K	Buy	21,426 +419	+2%	+$5.69K	﹤0.01%	3451
2015 Q1	$291K	Buy	+21,007	New	+$292K	﹤0.01%	3436

Other funds holding NUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management's NUM Position: Q2 2018 in Review

Geode Capital Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2018, closing a stake of 58,780 shares — an estimated $744K sold.

Geode Capital Management first reported a position in NUM in Q1 2015 and held it in 10 quarters. The position peaked at $1.14M in Q4 2015. 49 funds tracked by Wall St. Rank hold NUM as of Q2 2018.

Geode Capital Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 58,780 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2018, an estimated $744K.
Geode Capital Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2015 and held it in 10 quarters.
Geode Capital Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $1.14M in Q4 2015.
49 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.