PNC Financial Services Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

PNC Financial Services Group’s Portfolio NUM Stock Details NUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,097	Closed	-$105K	–	4286
2020 Q4	$105K	Buy	7,097 +1,645	+30%	+$24.3K	﹤0.01%	2450
2020 Q3	$77K	Sell	5,452 -1,866	-25%	-$26.4K	﹤0.01%	2469
2020 Q2	$100K	Sell	7,318 -20,860	-74%	-$285K	﹤0.01%	2328
2020 Q1	$378K	Buy	28,178 +2,496	+10%	+$33.5K	﹤0.01%	1452
2019 Q4	$363K	Buy	25,682 +627	+3%	+$8.86K	﹤0.01%	1683
2019 Q3	$349K	Hold	25,055	–	–	﹤0.01%	1806
2019 Q2	$339K	Sell	25,055 -14,904	-37%	-$202K	﹤0.01%	1864
2019 Q1	$529K	Buy	39,959 +14,904	+59%	+$197K	﹤0.01%	1611
2018 Q4	$311K	Buy	25,055 +300	+1%	+$3.72K	﹤0.01%	1799
2018 Q3	$305K	Buy	24,755 +1,566	+7%	+$19.3K	﹤0.01%	1950
2018 Q2	$293K	Hold	23,189	–	–	﹤0.01%	1965
2018 Q1	$293K	Buy	23,189 +9,182	+66%	+$116K	﹤0.01%	1942
2017 Q4	$186K	Sell	14,007 -2,000	-12%	-$26.6K	﹤0.01%	2231
2017 Q3	$219K	Buy	16,007 +8,182	+105%	+$112K	﹤0.01%	2101
2017 Q2	$108K	Sell	7,825 -60,200	-88%	-$831K	﹤0.01%	2472
2017 Q1	$907K	Sell	68,025 -6,825	-9%	-$91K	﹤0.01%	1334
2016 Q4	$998K	Sell	74,850 -2,469	-3%	-$32.9K	﹤0.01%	1287
2016 Q3	$1.14M	Hold	77,319	–	–	﹤0.01%	1217
2016 Q2	$1.19M	Buy	77,319 +3,000	+4%	+$46K	﹤0.01%	1184
2016 Q1	$1.07M	Buy	74,319 +2,469	+3%	+$35.4K	﹤0.01%	1231
2015 Q4	$984K	Sell	71,850 -5,930	-8%	-$81.2K	﹤0.01%	1215
2015 Q3	$1.03M	Buy	77,780 +1,930	+3%	+$25.4K	﹤0.01%	1216
2015 Q2	$1.01M	Buy	75,850 +3,258	+4%	+$43.2K	﹤0.01%	1270
2015 Q1	$1.01M	Buy	72,592 +19,900	+38%	+$277K	﹤0.01%	1263
2014 Q4	$720K	Hold	52,692	–	–	﹤0.01%	1353
2014 Q3	$719K	Buy	+52,692	New	+$719K	﹤0.01%	1270
2014 Q2	–	Sell	-860	Closed	-$12K	–	3939
2014 Q1	$12K	Hold	860	–	–	﹤0.01%	3019
2013 Q4	$11K	Hold	860	–	–	﹤0.01%	2968
2013 Q3	$11K	Sell	860 -2,930	-77%	-$37.5K	﹤0.01%	3238
2013 Q2	$52K	Buy	+3,790	New	+$52K	﹤0.01%	2380