Next Financial Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-5,315	Closed	-$73K	–	1583
2017 Q3	$73K	Hold	5,315	–	–	0.02%	593
2017 Q2	$73K	Hold	5,315	–	–	0.02%	647
2017 Q1	$72K	Hold	5,315	–	–	0.02%	601
2016 Q4	$71K	Hold	5,315	–	–	0.01%	819
2016 Q3	$78K	Sell	5,315 -200	-4%	-$3.04K	0.01%	759
2016 Q2	$84K	Hold	5,515	–	–	0.03%	505
2016 Q1	$79K	Hold	5,515	–	–	0.03%	495
2015 Q4	$75K	Hold	5,515	–	–	0.03%	512
2015 Q3	$72K	Hold	5,515	–	–	0.03%	532
2015 Q2	$73K	Hold	5,515	–	–	0.03%	561
2015 Q1	$76K	Hold	5,515	–	–	0.02%	551
2014 Q4	$75K	Hold	5,515	–	–	0.02%	540
2014 Q3	$75K	Buy	+5,515	New	+$77.2K	0.01%	764

Other funds holding NUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

PCM

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

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

FIMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's NUM Position: Q4 2017 in Review

Next Financial Group sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2017, closing a stake of 5,315 shares — an estimated $73K sold.

Next Financial Group first reported a position in NUM in Q3 2014 and held it in 13 quarters. The position peaked at $84K in Q2 2016. 46 funds tracked by Wall St. Rank hold NUM as of Q4 2017.

Next Financial Group reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 5,315 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2017, an estimated $73K.
Next Financial Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2014 and held it in 13 quarters.
Next Financial Group's Nuveen Michigan Quality Municipal Income Fund position peaked at $84K in Q2 2016.
46 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.