Ladenburg Thalmann Financial Services’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$25K	Buy	1,719 +754	+78%	+$10.6K	﹤0.01%	4022
2019 Q3	$13K	Hold	965	–	–	﹤0.01%	4279
2019 Q2	$13K	Hold	965	–	–	﹤0.01%	4332
2019 Q1	$13K	Hold	965	–	–	﹤0.01%	4272
2018 Q4	$12K	Sell	965 -5,700	-86%	-$70K	﹤0.01%	4201
2018 Q3	$82K	Hold	6,665	–	–	﹤0.01%	2964
2018 Q2	$84K	Hold	6,665	–	–	﹤0.01%	2866
2018 Q1	$84K	Sell	6,665 -35	-0.5%	-$452	﹤0.01%	2866
2017 Q4	$89K	Hold	6,700	–	–	﹤0.01%	2813
2017 Q3	$92K	Hold	6,700	–	–	﹤0.01%	2663
2017 Q2	$92K	Hold	6,700	–	–	﹤0.01%	2566
2017 Q1	$89K	Hold	6,700	–	–	﹤0.01%	2481
2016 Q4	$89K	Hold	6,700	–	–	﹤0.01%	2415
2016 Q3	$99K	Hold	6,700	–	–	﹤0.01%	2268
2016 Q2	$103K	Buy	6,700 +390	+6%	+$5.76K	﹤0.01%	2142
2016 Q1	$91K	Hold	6,310	–	–	﹤0.01%	2141
2015 Q4	$86K	Hold	6,310	–	–	﹤0.01%	2175
2015 Q3	$83K	Hold	6,310	–	–	﹤0.01%	2120
2015 Q2	$84K	Hold	6,310	–	–	﹤0.01%	2218
2015 Q1	$87K	Buy	6,310 +610	+11%	+$8.47K	﹤0.01%	2169
2014 Q4	$78K	Hold	5,700	–	–	﹤0.01%	2064
2014 Q3	$78K	Hold	5,700	–	–	﹤0.01%	1760
2014 Q2	$82K	Hold	5,700	–	–	﹤0.01%	1729
2014 Q1	$77K	Hold	5,700	–	–	﹤0.01%	1666
2013 Q4	$71K	Hold	5,700	–	–	﹤0.01%	1680
2013 Q3	$73K	Hold	5,700	–	–	﹤0.01%	1578
2013 Q2	$78K	Buy	+5,700	New	+$84.6K	﹤0.01%	1443

Other funds holding NUM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NUM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Michigan Quality Municipal Income Fund (NUM) stake by 78% in Q4 2019, buying an estimated $10.6K and bringing the position to 1,719 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Ladenburg Thalmann Financial Services first reported a position in NUM in Q2 2013 and has held it in 27 quarters since. The position peaked at $103K in Q2 2016. 44 funds tracked by Wall St. Rank hold NUM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,719 shares of Nuveen Michigan Quality Municipal Income Fund worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 754 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2019, an estimated $10.6K.
Nuveen Michigan Quality Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4022 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Nuveen Michigan Quality Municipal Income Fund position peaked at $103K in Q2 2016.
44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.