Jacobi Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 1040 |
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1023 |
|
2018
Q3 | $0 | Sell |
6
-1,744
| -100% | – | ﹤0.01% | 1067 |
|
2018
Q2 | $22K | Buy |
1,750
+13
| +0.7% | +$163 | 0.01% | 568 |
|
2018
Q1 | $22K | Buy |
1,737
+19
| +1% | +$241 | 0.01% | 549 |
|
2017
Q4 | $23K | Buy |
1,718
+19
| +1% | +$254 | 0.01% | 513 |
|
2017
Q3 | $23K | Buy |
1,699
+7
| +0.4% | +$95 | 0.01% | 484 |
|
2017
Q2 | $23K | Buy |
+1,692
| New | +$23K | 0.01% | 430 |
|