Monroe Bank & Trust’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
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 +$25K 0.01% 207
2014
Q3
Sell
-1,800
Closed -$26K 275
2014
Q2
$26K Buy
+1,800
New +$26K 0.01% 225