Landscape 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
Q4 | – | Sell |
-20,652
| Closed | -$288K | – | 884 |
|
|
2019
Q3 | $288K | Sell |
20,652
-36,852
| -64% | -$514K | 0.02% | 538 |
|
|
2019
Q2 | $780K | Sell |
57,504
-22,890
| -28% | -$310K | 0.06% | 319 |
|
|
2019
Q1 | $1.06M | Sell |
80,394
-177
| -0.2% | -$2.34K | 0.1% | 238 |
|
|
2018
Q4 | $1M | Buy |
80,571
+317
| +0.4% | +$3.95K | 0.08% | 253 |
|
|
2018
Q3 | $991K | Buy |
80,254
+9,572
| +14% | +$118K | 0.07% | 255 |
|
|
2018
Q2 | $895K | Buy |
70,682
+7,463
| +12% | +$94.5K | 0.07% | 206 |
|
|
2018
Q1 | $801K | Sell |
63,219
-2,149
| -3% | -$27.2K | 0.06% | 247 |
|
|
2017
Q4 | $867K | Buy |
65,368
+36,830
| +129% | +$488K | 0.08% | 270 |
|
|
2017
Q3 | $391K | Sell |
28,538
-3,782
| -12% | -$51.8K | 0.04% | 356 |
|
|
2017
Q2 | $443K | Sell |
32,320
-62,463
| -66% | -$856K | 0.05% | 214 |
|
|
2017
Q1 | $1.26M | Buy |
94,783
+40,448
| +74% | +$539K | 0.12% | 151 |
|
|
2016
Q4 | $725K | Buy |
+54,335
| New | +$725K | 0.1% | 209 |
|
|
2016
Q2 | – | Sell |
-26,573
| Closed | -$382K | – | 688 |
|
|
2016
Q1 | $382K | Sell |
26,573
-28,748
| -52% | -$413K | 0.05% | 426 |
|
|
2015
Q4 | $757K | Buy |
55,321
+15,166
| +38% | +$208K | 0.09% | 287 |
|
|
2015
Q3 | $530K | Sell |
40,155
-5,087
| -11% | -$67.1K | 0.07% | 305 |
|
|
2015
Q2 | $599K | Buy |
45,242
+25,734
| +132% | +$341K | 0.1% | 267 |
|
|
2015
Q1 | $271K | Sell |
19,508
-9,607
| -33% | -$133K | 0.07% | 380 |
|
|
2014
Q4 | $398K | Buy |
29,115
+12,712
| +77% | +$174K | 0.2% | 129 |
|
|
2014
Q3 | $224K | Buy |
+16,403
| New | +$224K | 0.15% | 212 |
|