PAM
NUM

Panagora Asset Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Panagora Asset Management’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
2015
Q3 		– Sell
-18,093
Closed -$240K – 2475
2015
Q2 		$240K Buy
18,093
+16,431
+989% +$223K ﹤0.01% 1597
2015
Q1 		$23K Buy
+1,662
New +$23.1K ﹤0.01% 2207

Other funds holding NUM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Panagora Asset Management's NUM Position: Q3 2015 in Review

Panagora Asset Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2015, closing a stake of 18,093 shares — an estimated $240K sold.

Panagora Asset Management first reported a position in NUM in Q1 2015 and held it in 2 quarters. The position peaked at $240K in Q2 2015. 37 funds tracked by Wall St. Rank hold NUM as of Q3 2015.

  • Panagora Asset Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 18,093 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2015, an estimated $240K.
  • Panagora Asset Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2015 and held it in 2 quarters.
  • Panagora Asset Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $240K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.