JCM
NUM

Jacobi Capital Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Jacobi Capital Management’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
2019
Q1 		– Sell
-6
Closed – – 1040
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1022
2018
Q3 		$0 Sell
6
-1,744
-100% -$22K ﹤0.01% 1067
2018
Q2 		$22K Buy
1,750
+13
+0.7% +$164 0.01% 568
2018
Q1 		$22K Buy
1,737
+19
+1% +$245 0.01% 549
2017
Q4 		$23K Buy
1,718
+19
+1% +$255 0.01% 513
2017
Q3 		$23K Buy
1,699
+7
+0.4% +$97 0.01% 484
2017
Q2 		$23K Buy
+1,692
New +$23K 0.01% 430

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobi Capital Management's NUM Position: Q1 2019 in Review

Jacobi Capital Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2019, closing a stake of 6 shares.

Jacobi Capital Management first reported a position in NUM in Q2 2017 and held it in 7 quarters. The position peaked at $23K in Q4 2017. 45 funds tracked by Wall St. Rank hold NUM as of Q1 2019.

  • Jacobi Capital Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 6 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2019.
  • Jacobi Capital Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2017 and held it in 7 quarters.
  • Jacobi Capital Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $23K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.