Mercer Global Advisors’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 |
-33,189
| Closed | -$490K | – | 1690 |
|
|
2020
Q4 | $490K | Sell |
33,189
-13,500
| -29% | -$199K | 0.01% | 866 |
|
|
2020
Q3 | $662K | Sell |
46,689
-7,875
| -14% | -$112K | 0.01% | 685 |
|
|
2020
Q2 | $746K | Sell |
54,564
-43,248
| -44% | -$591K | 0.01% | 556 |
|
|
2020
Q1 | $1.31M | Sell |
97,812
-2,568
| -3% | -$34.5K | 0.03% | 407 |
|
|
2019
Q4 | $1.42M | Sell |
100,380
-2,500
| -2% | -$35.3K | 0.03% | 428 |
|
|
2019
Q3 | $1.44M | Sell |
102,880
-18,120
| -15% | -$253K | 0.03% | 384 |
|
|
2019
Q2 | $1.64M | Buy |
+121,000
| New | +$1.64M | 0.04% | 330 |
|