LeJeune Puetz Investment Counsel’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,400
| Closed | -$788K | – | 189 |
|
|
2020
Q4 | $788K | Sell |
53,400
-1,200
| -2% | -$17.3K | 0.34% | 83 |
|
|
2020
Q3 | $774K | Hold |
54,600
| – | – | 0.38% | 77 |
|
|
2020
Q2 | $747K | Hold |
54,600
| – | – | 0.39% | 76 |
|
|
2020
Q1 | $733K | Sell |
54,600
-250
| -0.5% | -$3.48K | 0.43% | 75 |
|
|
2019
Q4 | $776K | Buy |
54,850
+2,500
| +5% | +$35.1K | 0.36% | 82 |
|
|
2019
Q3 | $731K | Sell |
52,350
-1,875
| -3% | -$26.3K | 0.37% | 79 |
|
|
2019
Q2 | $735K | Hold |
54,225
| – | – | 0.38% | 78 |
|
|
2019
Q1 | $718K | Sell |
54,225
-27
| -0% | -$349 | 0.39% | 75 |
|
|
2018
Q4 | $676K | Sell |
54,252
-1,600
| -3% | -$19.6K | 0.42% | 70 |
|
|
2018
Q3 | $690K | Sell |
55,852
-1,500
| -3% | -$18.9K | 0.4% | 76 |
|
|
2018
Q2 | $726K | Hold |
57,352
| – | – | 0.45% | 70 |
|
|
2018
Q1 | $727K | Sell |
57,352
-8,290
| -13% | -$107K | 0.45% | 79 |
|
|
2017
Q4 | $870K | Hold |
65,642
| – | – | 0.53% | 66 |
|
|
2017
Q3 | $899K | Sell |
65,642
-5,000
| -7% | -$69.1K | 0.58% | 66 |
|
|
2017
Q2 | $968K | Sell |
70,642
-1,500
| -2% | -$20.4K | 0.66% | 58 |
|
|
2017
Q1 | $961K | Buy |
+72,142
| New | +$961K | 0.69% | 55 |
|
LeJeune Puetz Investment Counsel's NUM Position: Q1 2021 in Review
LeJeune Puetz Investment Counsel sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 53,400 shares — an estimated $788K sold.
LeJeune Puetz Investment Counsel first reported a position in NUM in Q1 2017 and held it in 16 quarters. The position peaked at $968K in Q2 2017. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- LeJeune Puetz Investment Counsel reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- LeJeune Puetz Investment Counsel sold 53,400 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $788K.
- LeJeune Puetz Investment Counsel first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2017 and held it in 16 quarters.
- LeJeune Puetz Investment Counsel's Nuveen Michigan Quality Municipal Income Fund position peaked at $968K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.