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

Laurion 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
2017 Q4	–	Sell	-22,567	Closed	-$308K	–	1968
2017 Q3	$308K	Buy	+22,567	New	+$312K	﹤0.01%	1328
2017 Q1	–	Sell	-37,552	Closed	-$501K	–	1656
2016 Q4	$501K	Buy	+37,552	New	+$516K	﹤0.01%	832
2016 Q2	–	Sell	-57,772	Closed	-$830K	–	1103
2016 Q1	$830K	Buy	57,772 +18,981	+49%	+$264K	0.01%	459
2015 Q4	$531K	Buy	38,791 +7,065	+22%	+$94.1K	﹤0.01%	538
2015 Q3	$418K	Buy	+31,726	New	+$420K	﹤0.01%	462
2015 Q1	–	Sell	-52,430	Closed	-$717K	–	481
2014 Q4	$717K	Buy	+52,430	New	+$723K	0.02%	179

Other funds holding NUM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PCM

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

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's NUM Position: Q4 2017 in Review

Laurion Capital Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2017, closing a stake of 22,567 shares — an estimated $308K sold.

Laurion Capital Management first reported a position in NUM in Q4 2014 and held it in 6 quarters. The position peaked at $830K in Q1 2016. 46 funds tracked by Wall St. Rank hold NUM as of Q4 2017.

Laurion Capital Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 22,567 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2017, an estimated $308K.
Laurion Capital Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $830K in Q1 2016.
46 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.