Monroe Bank & Trust’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Monroe Bank & Trust’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
2016 Q2	–	Sell	-1,800	Closed	-$26K	–	328
2016 Q1	$26K	Hold	1,800	–	–	0.01%	215
2015 Q4	$25K	Hold	1,800	–	–	0.01%	209
2015 Q3	$24K	Hold	1,800	–	–	0.01%	214
2015 Q2	$24K	Hold	1,800	–	–	0.01%	211
2015 Q1	$25K	Hold	1,800	–	–	0.01%	212
2014 Q4	$25K	Buy	+1,800	New	+$24.8K	0.01%	207
2014 Q3	–	Sell	-1,800	Closed	-$26K	–	275
2014 Q2	$26K	Buy	+1,800	New	+$25.2K	0.01%	225

Other funds holding NUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Monroe Bank & Trust's NUM Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2016, closing a stake of 1,800 shares — an estimated $26K sold.

Monroe Bank & Trust first reported a position in NUM in Q2 2014 and held it in 7 quarters. The position peaked at $26K in Q1 2016. 36 funds tracked by Wall St. Rank hold NUM as of Q2 2016.

Monroe Bank & Trust reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 1,800 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2016, an estimated $26K.
Monroe Bank & Trust first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2014 and held it in 7 quarters.
Monroe Bank & Trust's Nuveen Michigan Quality Municipal Income Fund position peaked at $26K in Q1 2016.
36 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.