LCM
NUM

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

Landscape 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
Q4 		– Sell
-20,652
Closed -$288K – 884
2019
Q3 		$288K Sell
20,652
-36,852
-64% -$516K 0.02% 538
2019
Q2 		$780K Sell
57,504
-22,890
-28% -$306K 0.06% 319
2019
Q1 		$1.06M Sell
80,394
-177
-0.2% -$2.29K 0.1% 238
2018
Q4 		$1M Buy
80,571
+317
+0.4% +$3.89K 0.08% 253
2018
Q3 		$991K Buy
80,254
+9,572
+14% +$121K 0.07% 255
2018
Q2 		$895K Buy
70,682
+7,463
+12% +$94.3K 0.07% 206
2018
Q1 		$801K Sell
63,219
-2,149
-3% -$27.8K 0.06% 247
2017
Q4 		$867K Buy
65,368
+36,830
+129% +$495K 0.08% 270
2017
Q3 		$391K Sell
28,538
-3,782
-12% -$52.3K 0.04% 356
2017
Q2 		$443K Sell
32,320
-62,463
-66% -$850K 0.05% 214
2017
Q1 		$1.26M Buy
94,783
+40,448
+74% +$539K 0.12% 151
2016
Q4 		$725K Buy
+54,335
New +$746K 0.1% 209
2016
Q2 		– Sell
-26,573
Closed -$382K – 688
2016
Q1 		$382K Sell
26,573
-28,748
-52% -$400K 0.05% 426
2015
Q4 		$757K Buy
55,321
+15,166
+38% +$202K 0.09% 287
2015
Q3 		$530K Sell
40,155
-5,087
-11% -$67.3K 0.07% 305
2015
Q2 		$599K Buy
45,242
+25,734
+132% +$350K 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% +$175K 0.2% 129
2014
Q3 		$224K Buy
+16,403
New +$230K 0.15% 213

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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

Landscape Capital Management's NUM Position: Q4 2019 in Review

Landscape Capital Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2019, closing a stake of 20,652 shares — an estimated $288K sold.

Landscape Capital Management first reported a position in NUM in Q3 2014 and held it in 19 quarters. The position peaked at $1.26M in Q1 2017. 44 funds tracked by Wall St. Rank hold NUM as of Q4 2019.

  • Landscape Capital Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Landscape Capital Management sold 20,652 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2019, an estimated $288K.
  • Landscape Capital Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2014 and held it in 19 quarters.
  • Landscape Capital Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $1.26M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.