Pointe Capital Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,031	Closed	-$989K	–	152
2020 Q4	$989K	Hold	67,031	–	–	0.84%	28
2020 Q3	$950K	Hold	67,031	–	–	0.83%	32
2020 Q2	$917K	Hold	67,031	–	–	0.82%	28
2020 Q1	$900K	Hold	67,031	–	–	0.88%	27
2019 Q4	$948K	Hold	67,031	–	–	0.8%	36
2019 Q3	$936K	Sell	67,031 -11,550	-15%	-$161K	0.79%	37
2019 Q2	$1.07M	Hold	78,581	–	–	0.88%	30
2019 Q1	$1.04M	Hold	78,581	–	–	0.87%	31
2018 Q4	$979K	Hold	78,581	–	–	0.95%	27
2018 Q3	$970K	Hold	78,581	–	–	0.76%	32
2018 Q2	$995K	Sell	78,581 -1,498	-2%	-$19K	0.85%	28
2018 Q1	$1.02M	Hold	80,079	–	–	0.88%	28
2017 Q4	$1.06M	Sell	80,079 -2,300	-3%	-$30.5K	0.85%	35
2017 Q3	$1.13M	Hold	82,379	–	–	0.83%	35
2017 Q2	$1.13M	Buy	82,379 +300	+0.4%	+$4.11K	0.81%	35
2017 Q1	$1.09M	Buy	82,079 +59,414	+262%	+$791K	0.83%	36
2016 Q4	$302K	Sell	22,665 -77,464	-77%	-$1.03M	0.17%	108
2016 Q3	$1.48M	Sell	100,129 -2,500	-2%	-$36.9K	1.07%	23
2016 Q2	$1.58M	Hold	102,629	–	–	1.15%	20
2016 Q1	$1.47M	Sell	102,629 -14,584	-12%	-$209K	1.16%	19
2015 Q4	$1.61M	Sell	117,213 -11,300	-9%	-$155K	1.16%	20
2015 Q3	$1.7M	Sell	128,513 -6,500	-5%	-$85.7K	1.03%	25
2015 Q2	$1.79M	Sell	135,013 -400	-0.3%	-$5.3K	0.81%	32
2015 Q1	$1.88M	Buy	+135,413	New	+$1.88M	0.88%	31