Morgan Stanley’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 |
-191,445
| Closed | -$2.83M | – | 7703 |
|
|
2020
Q4 | $2.83M | Buy |
191,445
+16,690
| +10% | +$246K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $2.48M | Sell |
174,755
-10,059
| -5% | -$143K | ﹤0.01% | 3459 |
|
|
2020
Q2 | $2.53M | Buy |
184,814
+30,805
| +20% | +$421K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $2.07M | Buy |
154,009
+10,914
| +8% | +$146K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $2.02M | Buy |
143,095
+46,157
| +48% | +$653K | ﹤0.01% | 4030 |
|
|
2019
Q3 | $1.35M | Buy |
96,938
+11,618
| +14% | +$162K | ﹤0.01% | 4101 |
|
|
2019
Q2 | $1.16M | Buy |
85,320
+888
| +1% | +$12K | ﹤0.01% | 4149 |
|
|
2019
Q1 | $1.12M | Sell |
84,432
-1,490
| -2% | -$19.7K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $1.07M | Sell |
85,922
-57,357
| -40% | -$714K | ﹤0.01% | 4224 |
|
|
2018
Q3 | $1.77M | Buy |
143,279
+3,200
| +2% | +$39.5K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $1.77M | Sell |
140,079
-5,492
| -4% | -$69.5K | ﹤0.01% | 4190 |
|
|
2018
Q1 | $1.85M | Buy |
145,571
+2,695
| +2% | +$34.2K | ﹤0.01% | 4081 |
|
|
2017
Q4 | $1.9M | Buy |
142,876
+28,917
| +25% | +$384K | ﹤0.01% | 4074 |
|
|
2017
Q3 | $1.56M | Sell |
113,959
-8,722
| -7% | -$119K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $1.68M | Sell |
122,681
-6,669
| -5% | -$91.3K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $1.72M | Buy |
129,350
+3,166
| +3% | +$42.2K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $1.68M | Buy |
126,184
+18,084
| +17% | +$241K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $1.59M | Sell |
108,100
-34,642
| -24% | -$510K | ﹤0.01% | 3687 |
|
|
2016
Q2 | $2.19M | Buy |
142,742
+2,843
| +2% | +$43.6K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $2.01M | Sell |
139,899
-3,368
| -2% | -$48.4K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.96M | Sell |
143,267
-2,831
| -2% | -$38.8K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $1.93M | Sell |
146,098
-15,323
| -9% | -$202K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $2.14M | Buy |
161,421
+40,206
| +33% | +$533K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $1.69M | Sell |
121,215
-13,835
| -10% | -$192K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $1.85M | Buy |
135,050
+67,903
| +101% | +$928K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $916K | Buy |
67,147
+11,265
| +20% | +$154K | ﹤0.01% | 4108 |
|
|
2014
Q2 | $809K | Buy |
55,882
+11,102
| +25% | +$161K | ﹤0.01% | 4225 |
|
|
2014
Q1 | $607K | Sell |
44,780
-24,888
| -36% | -$337K | ﹤0.01% | 4415 |
|
|
2013
Q4 | $872K | Buy |
69,668
+1,921
| +3% | +$24K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $872K | Buy |
67,747
+25,194
| +59% | +$324K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $583K | Buy |
+42,553
| New | +$583K | ﹤0.01% | 4155 |
|