LPL Financial
NUM

LPL Financial’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

LPL Financial’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
Q2 		– Sell
-63,887
Closed -$846K – 3376
2019
Q1 		$846K Sell
63,887
-2,998
-4% -$38.8K ﹤0.01% 1770
2018
Q4 		$833K Sell
66,885
-87,148
-57% -$1.07M ﹤0.01% 1671
2018
Q3 		$1.9M Sell
154,033
-918
-0.6% -$11.6K ﹤0.01% 1215
2018
Q2 		$1.96M Sell
154,951
-3,300
-2% -$41.7K 0.01% 1151
2018
Q1 		$2M Buy
158,251
+11,825
+8% +$153K 0.01% 1117
2017
Q4 		$1.94M Sell
146,426
-18,405
-11% -$247K 0.01% 1081
2017
Q3 		$2.26M Sell
164,831
-7,632
-4% -$105K 0.01% 920
2017
Q2 		$2.36M Sell
172,463
-62,224
-27% -$847K 0.01% 840
2017
Q1 		$3.15M Buy
234,687
+15,305
+7% +$204K 0.02% 615
2016
Q4 		$2.92M Buy
219,382
+7,622
+4% +$105K 0.02% 612
2016
Q3 		$3.08M Buy
211,760
+2,308
+1% +$35.1K 0.03% 562
2016
Q2 		$3.23M Sell
209,452
-177,477
-46% -$2.62M 0.03% 528
2016
Q1 		$5.58M Buy
386,929
+3,840
+1% +$53.5K 0.02% 672
2015
Q4 		$5.28M Buy
383,089
+183,379
+92% +$2.44M 0.01% 694
2015
Q3 		$2.64M Sell
199,710
-6,153
-3% -$81.4K 0.01% 715
2015
Q2 		$2.72M Sell
205,863
-71,406
-26% -$970K 0.01% 756
2015
Q1 		$3.86M Buy
277,269
+27,749
+11% +$385K 0.02% 626
2014
Q4 		$3.41M Buy
249,520
+61,464
+33% +$847K 0.02% 643
2014
Q3 		$2.58M Buy
188,056
+5,551
+3% +$77.7K 0.02% 736
2014
Q2 		$2.64M Buy
182,505
+78
+0% +$1.09K 0.02% 737
2014
Q1 		$2.47M Buy
182,427
+5,239
+3% +$69.5K 0.02% 730
2013
Q4 		$2.22M Buy
177,188
+7,108
+4% +$89.5K 0.01% 775
2013
Q3 		$2.12M Buy
170,080
+10,533
+7% +$134K 0.01% 754
2013
Q2 		$2.19M Buy
+159,547
New +$2.37M 0.02% 682

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial's NUM Position: Q2 2019 in Review

LPL Financial sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2019, closing a stake of 63,887 shares — an estimated $846K sold.

LPL Financial first reported a position in NUM in Q2 2013 and held it in 24 quarters. The position peaked at $5.58M in Q1 2016. 50 funds tracked by Wall St. Rank hold NUM as of Q2 2019.

  • LPL Financial reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • LPL Financial sold 63,887 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2019, an estimated $846K.
  • LPL Financial first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 24 quarters.
  • LPL Financial's Nuveen Michigan Quality Municipal Income Fund position peaked at $5.58M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.