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