HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-140,930
| Closed | -$2.08M | – | 3004 |
|
2020
Q4 | $2.08M | Buy |
140,930
+56
| +0% | +$826 | 0.01% | 891 |
|
2020
Q3 | $2M | Sell |
140,874
-26,331
| -16% | -$373K | 0.01% | 869 |
|
2020
Q2 | $2.28M | Sell |
167,205
-1,251
| -0.7% | -$17.1K | 0.01% | 761 |
|
2020
Q1 | $2.26M | Sell |
168,456
-12,054
| -7% | -$162K | 0.01% | 708 |
|
2019
Q4 | $2.55M | Buy |
180,510
+3,454
| +2% | +$48.9K | 0.02% | 776 |
|
2019
Q3 | $2.47M | Sell |
177,056
-522
| -0.3% | -$7.29K | 0.01% | 819 |
|
2019
Q2 | $2.42M | Buy |
177,578
+1,514
| +0.9% | +$20.6K | 0.01% | 829 |
|
2019
Q1 | $2.34M | Sell |
176,064
-272
| -0.2% | -$3.61K | 0.02% | 795 |
|
2018
Q4 | $2.2M | Buy |
176,336
+531
| +0.3% | +$6.61K | 0.02% | 730 |
|
2018
Q3 | $2.18M | Buy |
175,805
+4,568
| +3% | +$56.5K | 0.02% | 802 |
|
2018
Q2 | $2.18M | Buy |
171,237
+24,451
| +17% | +$311K | 0.02% | 815 |
|
2018
Q1 | $1.87M | Buy |
146,786
+7,713
| +6% | +$98.1K | 0.02% | 831 |
|
2017
Q4 | $1.85M | Buy |
139,073
+3,087
| +2% | +$41.1K | 0.02% | 848 |
|
2017
Q3 | $1.87M | Buy |
135,986
+15,922
| +13% | +$219K | 0.02% | 845 |
|
2017
Q2 | $1.65M | Buy |
120,064
+22,133
| +23% | +$305K | 0.01% | 871 |
|
2017
Q1 | $1.31M | Buy |
97,931
+3,625
| +4% | +$48.6K | 0.01% | 916 |
|
2016
Q4 | $1.27M | Buy |
94,306
+3,061
| +3% | +$41.1K | 0.01% | 877 |
|
2016
Q3 | $1.34M | Buy |
91,245
+578
| +0.6% | +$8.51K | 0.02% | 804 |
|
2016
Q2 | $1.39M | Buy |
90,667
+294
| +0.3% | +$4.52K | 0.02% | 750 |
|
2016
Q1 | $1.3M | Buy |
+90,373
| New | +$1.3M | ﹤0.01% | 850 |
|