MC
NUM

Moors & Cabot’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Moors & Cabot’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
2021
Q1 		– Sell
-15,000
Closed -$221K – 853
2020
Q4 		$221K Buy
15,000
+1,000
+7% +$14.4K 0.02% 623
2020
Q3 		$199K Buy
14,000
+1,500
+12% +$21.1K 0.02% 598
2020
Q2 		$171K Buy
+12,500
New +$167K 0.02% 587

Moors & Cabot's NUM Position: Q1 2021 in Review

Moors & Cabot sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 15,000 shares — an estimated $221K sold.

Moors & Cabot first reported a position in NUM in Q2 2020 and held it in 3 quarters. The position peaked at $221K in Q4 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.

  • Moors & Cabot reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 15,000 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $221K.
  • Moors & Cabot first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2020 and held it in 3 quarters.
  • Moors & Cabot's Nuveen Michigan Quality Municipal Income Fund position peaked at $221K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.