Geode Capital Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,780
| Closed | -$744K | – | 4116 |
|
|
2018
Q1 | $744K | Sell |
58,780
-11,378
| -16% | -$144K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $930K | Buy |
+70,158
| New | +$930K | ﹤0.01% | 3132 |
|
|
2017
Q3 | – | Sell |
-18,324
| Closed | -$251K | – | 4081 |
|
|
2017
Q2 | $251K | Buy |
+18,324
| New | +$251K | ﹤0.01% | 3597 |
|
|
2016
Q4 | – | Sell |
-24,201
| Closed | -$356K | – | 4062 |
|
|
2016
Q3 | $356K | Sell |
24,201
-11,645
| -32% | -$171K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $550K | Sell |
35,846
-22,255
| -38% | -$341K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $834 | Sell |
58,101
-24,868
| -30% | -$357 | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1.14M | Buy |
82,969
+64,561
| +351% | +$883K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $242K | Sell |
18,408
-3,018
| -14% | -$39.7K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $283K | Buy |
21,426
+419
| +2% | +$5.53K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $291K | Buy |
+21,007
| New | +$291K | ﹤0.01% | 3436 |
|