PA
NUM

Planning Alternatives’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Planning Alternatives’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
2020
Q1 		– Sell
-11,651
Closed -$165K – 54
2019
Q4 		$165K Hold
11,651
– – 0.03% 50
2019
Q3 		$163K Hold
11,651
– – 0.03% 49
2019
Q2 		$158K Hold
11,651
– – 0.03% 51
2019
Q1 		$154K Hold
11,651
– – 0.03% 45
2018
Q4 		$145K Hold
11,651
– – 0.03% 48
2018
Q3 		$144K Hold
11,651
– – 0.02% 49
2018
Q2 		$148K Hold
11,651
– – 0.03% 50
2018
Q1 		$148K Hold
11,651
– – 0.03% 36
2017
Q4 		$154K Hold
11,651
– – 0.03% 54
2017
Q3 		$160K Hold
11,651
– – 0.03% 53
2017
Q2 		$160K Hold
11,651
– – 0.03% 50
2017
Q1 		$155K Hold
11,651
– – 0.03% 53
2016
Q4 		$155K Hold
11,651
– – 0.03% 49
2016
Q3 		$172K Hold
11,651
– – 0.04% 47
2016
Q2 		$179K Hold
11,651
– – 0.04% 47
2016
Q1 		$167K Hold
11,651
– – 0.04% 50
2015
Q4 		$160K Hold
11,651
– – 0.04% 51
2015
Q3 		$154K Hold
11,651
– – 0.04% 44
2015
Q2 		$154K Hold
11,651
– – 0.03% 43
2015
Q1 		$162K Hold
11,651
– – 0.04% 43
2014
Q4 		$159K Hold
11,651
– – 0.03% 45
2014
Q3 		$159K Hold
11,651
– – 0.04% 46
2014
Q2 		$169K Hold
11,651
– – 0.04% 46
2014
Q1 		$158K Hold
11,651
– – 0.05% 43
2013
Q4 		$146K Hold
11,651
– – 0.04% 38
2013
Q3 		$150K Buy
+11,651
New +$149K 0.07% 24

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Planning Alternatives's NUM Position: Q1 2020 in Review

Planning Alternatives sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2020, closing a stake of 11,651 shares — an estimated $165K sold.

Planning Alternatives first reported a position in NUM in Q3 2013 and held it in 26 quarters. The position peaked at $179K in Q2 2016. 44 funds tracked by Wall St. Rank hold NUM as of Q1 2020.

  • Planning Alternatives reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
  • Planning Alternatives sold 11,651 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2020, an estimated $165K.
  • Planning Alternatives first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2013 and held it in 26 quarters.
  • Planning Alternatives's Nuveen Michigan Quality Municipal Income Fund position peaked at $179K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2020.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.