Osaic Holdings
NUM

Osaic Holdings’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Osaic Holdings’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
2021
Q1 		– Sell
-8,026
Closed -$119K – 7117
2020
Q4 		$119K Sell
8,026
-2,859
-26% -$41.1K ﹤0.01% 3931
2020
Q3 		$155K Buy
10,885
+1,273
+13% +$17.9K ﹤0.01% 3480
2020
Q2 		$131K Sell
9,612
-3,935
-29% -$52.7K ﹤0.01% 3490
2020
Q1 		$182K Buy
+13,547
New +$189K ﹤0.01% 2956

Osaic Holdings's NUM Position: Q1 2021 in Review

Osaic Holdings sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 8,026 shares — an estimated $119K sold.

Osaic Holdings first reported a position in NUM in Q1 2020 and held it in 4 quarters. The position peaked at $182K in Q1 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.

  • Osaic Holdings reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 8,026 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $119K.
  • Osaic Holdings first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Nuveen Michigan Quality Municipal Income Fund position peaked at $182K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.