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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,000
Closed -$221K – 810
2020
Q4 		$221K Buy
15,000
+1,000
+7% +$14.7K 0.02% 623
2020
Q3 		$199K Buy
14,000
+1,500
+12% +$21.3K 0.02% 598
2020
Q2 		$171K Buy
+12,500
New +$171K 0.02% 587