Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,956
| Closed | -$737K | – | 367 |
|
|
2020
Q4 | $737K | Buy |
49,956
+33,456
| +203% | +$494K | 0.02% | 187 |
|
|
2020
Q3 | $234K | Buy |
+16,500
| New | +$234K | 0.01% | 197 |
|
|
2016
Q3 | – | Sell |
-43,520
| Closed | -$668K | – | 166 |
|
|
2016
Q2 | $668K | Sell |
43,520
-24,235
| -36% | -$372K | 0.03% | 137 |
|
|
2016
Q1 | $973K | Sell |
67,755
-4,369
| -6% | -$62.7K | 0.04% | 142 |
|
|
2015
Q4 | $987K | Sell |
72,124
-400
| -0.6% | -$5.47K | 0.04% | 153 |
|
|
2015
Q3 | $957K | Hold |
72,524
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $961K | Sell |
72,524
-8,607
| -11% | -$114K | 0.05% | 152 |
|
|
2015
Q1 | $1.13M | Sell |
81,131
-6,780
| -8% | -$94.3K | 0.05% | 145 |
|
|
2014
Q4 | $1.2M | Sell |
87,911
-1,329
| -1% | -$18.2K | 0.06% | 145 |
|
|
2014
Q3 | $1.22M | Sell |
89,240
-386
| -0.4% | -$5.26K | 0.06% | 127 |
|
|
2014
Q2 | $1.3M | Sell |
89,626
-2,646
| -3% | -$38.3K | 0.06% | 118 |
|
|
2014
Q1 | $1.25M | Buy |
92,272
+21,370
| +30% | +$290K | 0.06% | 135 |
|
|
2013
Q4 | $888K | Sell |
70,902
-3,720
| -5% | -$46.6K | 0.05% | 146 |
|
|
2013
Q3 | $960K | Buy |
74,622
+35,229
| +89% | +$453K | 0.06% | 134 |
|
|
2013
Q2 | $540K | Buy |
+39,393
| New | +$540K | 0.04% | 128 |
|