Osaic Holdings’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	-8,026	Closed	-$119K	–	6972
2020 Q4	$119K	Sell	8,026 -2,859	-26%	-$42.4K	﹤0.01%	3923
2020 Q3	$155K	Buy	10,885 +1,273	+13%	+$18.1K	﹤0.01%	3479
2020 Q2	$131K	Sell	9,612 -3,935	-29%	-$53.6K	﹤0.01%	3484
2020 Q1	$182K	Buy	+13,547	New	+$182K	﹤0.01%	2954