PNC Financial Services Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,097
| Closed | -$105K | – | 4285 |
|
|
2020
Q4 | $105K | Buy |
7,097
+1,645
| +30% | +$23.7K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $77K | Sell |
5,452
-1,866
| -25% | -$26.2K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $100K | Sell |
7,318
-20,860
| -74% | -$279K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $378K | Buy |
28,178
+2,496
| +10% | +$34.8K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $363K | Buy |
25,682
+627
| +3% | +$8.79K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $349K | Hold |
25,055
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q2 | $339K | Sell |
25,055
-14,904
| -37% | -$199K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $529K | Buy |
39,959
+14,904
| +59% | +$193K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $311K | Buy |
25,055
+300
| +1% | +$3.68K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $305K | Buy |
24,755
+1,566
| +7% | +$19.7K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $293K | Hold |
23,189
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $293K | Buy |
23,189
+9,182
| +66% | +$119K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $186K | Sell |
14,007
-2,000
| -12% | -$26.9K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $219K | Buy |
16,007
+8,182
| +105% | +$113K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $108K | Sell |
7,825
-60,200
| -88% | -$820K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $907K | Sell |
68,025
-6,825
| -9% | -$90.9K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $998K | Sell |
74,850
-2,469
| -3% | -$33.9K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.14M | Hold |
77,319
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.19M | Buy |
77,319
+3,000
| +4% | +$44.3K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $1.07M | Buy |
74,319
+2,469
| +3% | +$34.4K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $984K | Sell |
71,850
-5,930
| -8% | -$79K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $1.02M | Buy |
77,780
+1,930
| +3% | +$25.5K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $1.01M | Buy |
75,850
+3,258
| +4% | +$44.3K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $1.01M | Buy |
72,592
+19,900
| +38% | +$276K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $720K | Hold |
52,692
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q3 | $719K | Buy |
+52,692
| New | +$738K | ﹤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% | -$37.4K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $52K | Buy |
+3,790
| New | +$56.3K | ﹤0.01% | 2380 |
|
PNC Financial Services Group's NUM Position: Q1 2021 in Review
PNC Financial Services Group sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 7,097 shares — an estimated $105K sold.
PNC Financial Services Group first reported a position in NUM in Q2 2013 and held it in 30 quarters. The position peaked at $1.19M in Q2 2016. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- PNC Financial Services Group reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- PNC Financial Services Group sold 7,097 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $105K.
- PNC Financial Services Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 30 quarters.
- PNC Financial Services Group's Nuveen Michigan Quality Municipal Income Fund position peaked at $1.19M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.