LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,400
| Closed | -$788K | – | 189 |
|
|
2020
Q4 | $788K | Sell |
53,400
-1,200
| -2% | -$17.7K | 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% | -$3.36K | 0.43% | 75 |
|
|
2019
Q4 | $776K | Buy |
54,850
+2,500
| +5% | +$35.4K | 0.36% | 82 |
|
|
2019
Q3 | $731K | Sell |
52,350
-1,875
| -3% | -$26.2K | 0.37% | 79 |
|
|
2019
Q2 | $735K | Hold |
54,225
| – | – | 0.38% | 78 |
|
|
2019
Q1 | $718K | Sell |
54,225
-27
| -0% | -$358 | 0.39% | 75 |
|
|
2018
Q4 | $676K | Sell |
54,252
-1,600
| -3% | -$19.9K | 0.42% | 70 |
|
|
2018
Q3 | $690K | Sell |
55,852
-1,500
| -3% | -$18.5K | 0.4% | 76 |
|
|
2018
Q2 | $726K | Hold |
57,352
| – | – | 0.45% | 70 |
|
|
2018
Q1 | $727K | Sell |
57,352
-8,290
| -13% | -$105K | 0.45% | 79 |
|
|
2017
Q4 | $870K | Hold |
65,642
| – | – | 0.53% | 66 |
|
|
2017
Q3 | $899K | Sell |
65,642
-5,000
| -7% | -$68.5K | 0.58% | 66 |
|
|
2017
Q2 | $968K | Sell |
70,642
-1,500
| -2% | -$20.6K | 0.66% | 58 |
|
|
2017
Q1 | $961K | Buy |
+72,142
| New | +$961K | 0.69% | 55 |
|