HighVista Strategies’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

HighVista Strategies’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
2016 Q2	–	Sell	-96,131	Closed	-$1.38M	–	211
2016 Q1	$1.38M	Hold	96,131	–	–	0.26%	117
2015 Q4	$1.32M	Hold	96,131	–	–	0.24%	122
2015 Q3	$1.27M	Hold	96,131	–	–	0.24%	106
2015 Q2	$1.27M	Hold	96,131	–	–	0.22%	109
2015 Q1	$1.34M	Hold	96,131	–	–	0.21%	108
2014 Q4	$1.31M	Hold	96,131	–	–	0.17%	92
2014 Q3	$1.31M	Hold	96,131	–	–	0.18%	91
2014 Q2	$1.39M	Hold	96,131	–	–	0.2%	87
2014 Q1	$1.33M	Hold	96,131	–	–	0.18%	87
2013 Q4	$1.2M	Buy	+96,131	New	+$1.21M	0.22%	52

Other funds holding NUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FIMG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

HighVista Strategies's NUM Position: Q2 2016 in Review

HighVista Strategies sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2016, closing a stake of 96,131 shares — an estimated $1.38M sold.

HighVista Strategies first reported a position in NUM in Q4 2013 and held it in 10 quarters. The position peaked at $1.39M in Q2 2014. 36 funds tracked by Wall St. Rank hold NUM as of Q2 2016.

HighVista Strategies reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 96,131 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2016, an estimated $1.38M.
HighVista Strategies first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Nuveen Michigan Quality Municipal Income Fund position peaked at $1.39M in Q2 2014.
36 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.