NPF
NUM
Norris Perne & French’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$177K | – | 172 |
|
|
2020
Q4 | $177K | Hold |
12,000
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $170K | Hold |
12,000
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $164K | Hold |
12,000
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $161K | Hold |
12,000
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $170K | Hold |
12,000
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $168K | Hold |
12,000
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $163K | Hold |
12,000
| – | – | 0.02% | 135 |
|
|
2019
Q1 | $159K | Hold |
12,000
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $150K | Hold |
12,000
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $148K | Sell |
12,000
-927
| -7% | -$11.4K | 0.02% | 140 |
|
|
2018
Q2 | $164K | Buy |
12,927
+2,927
| +29% | +$37.1K | 0.02% | 134 |
|
|
2018
Q1 | $127K | Sell |
10,000
-765
| -7% | -$9.72K | 0.02% | 146 |
|
|
2017
Q4 | $143K | Buy |
10,765
+12
| +0.1% | +$159 | 0.02% | 147 |
|
|
2017
Q3 | $147K | Buy |
10,753
+753
| +8% | +$10.3K | 0.02% | 151 |
|
|
2017
Q2 | $137K | Buy |
+10,000
| New | +$137K | 0.02% | 150 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$264K | – | 162 |
|
|
2015
Q3 | $264K | Hold |
20,000
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $265K | Buy |
20,000
+5,500
| +38% | +$72.9K | 0.05% | 133 |
|
|
2015
Q1 | $202K | Hold |
14,500
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $198K | Hold |
14,500
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $198K | Hold |
14,500
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $210K | Hold |
14,500
| – | – | 0.04% | 162 |
|
|
2014
Q1 | $197K | Buy |
+14,500
| New | +$197K | 0.04% | 165 |
|