Matisse Capital’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 |
-11,400
| Closed | -$168K | – | 176 |
|
|
2020
Q4 | $168K | Hold |
11,400
| – | – | 0.05% | 143 |
|
|
2020
Q3 | $162K | Buy |
11,400
+300
| +3% | +$4.26K | 0.06% | 132 |
|
|
2020
Q2 | $152K | Buy |
+11,100
| New | +$152K | 0.05% | 144 |
|
|
2019
Q3 | – | Sell |
-16,517
| Closed | -$224K | – | 103 |
|
|
2019
Q2 | $224K | Hold |
16,517
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $219K | Sell |
16,517
-1,658
| -9% | -$22K | 0.26% | 80 |
|
|
2018
Q4 | $226K | Sell |
18,175
-204,391
| -92% | -$2.54M | 0.28% | 81 |
|
|
2018
Q3 | $2.75M | Sell |
222,566
-7,255
| -3% | -$89.6K | 2.47% | 10 |
|
|
2018
Q2 | $2.91M | Sell |
229,821
-28,422
| -11% | -$360K | 2.3% | 12 |
|
|
2018
Q1 | $3.27M | Buy |
258,243
+17,117
| +7% | +$217K | 1.98% | 15 |
|
|
2017
Q4 | $3.2M | Buy |
241,126
+65,113
| +37% | +$863K | 1.46% | 25 |
|
|
2017
Q3 | $2.41M | Sell |
176,013
-17,715
| -9% | -$243K | 1.15% | 29 |
|
|
2017
Q2 | $2.65M | Buy |
193,728
+138,762
| +252% | +$1.9M | 1.35% | 26 |
|
|
2017
Q1 | $732K | Buy |
+54,966
| New | +$732K | 0.39% | 55 |
|
|
2016
Q1 | – | Sell |
-58,700
| Closed | -$804K | – | 117 |
|
|
2015
Q4 | $804K | Buy |
+58,700
| New | +$804K | 0.4% | 56 |
|