HS
NUM

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $3.21B AUM 6.83% 1-Year Est. Return