Raymond James & Associates’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,671
| Closed | -$217K | – | 3959 |
|
|
2020
Q4 | $217K | Buy |
14,671
+55
| +0.4% | +$814 | ﹤0.01% | 3308 |
|
|
2020
Q3 | $207K | Sell |
14,616
-5,524
| -27% | -$78.2K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $276K | Buy |
20,140
+1,581
| +9% | +$21.7K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $249K | Buy |
18,559
+593
| +3% | +$7.96K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $254K | Buy |
17,966
+601
| +3% | +$8.5K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $242K | Buy |
17,365
+187
| +1% | +$2.61K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $233K | Sell |
17,178
-25,576
| -60% | -$347K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $566K | Buy |
42,754
+1,864
| +5% | +$24.7K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $509K | Sell |
40,890
-253
| -0.6% | -$3.15K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $508K | Sell |
41,143
-5,617
| -12% | -$69.4K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $592K | Sell |
46,760
-5,953
| -11% | -$75.4K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $668K | Sell |
52,713
-1,990
| -4% | -$25.2K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $725K | Buy |
54,703
+1,721
| +3% | +$22.8K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $726K | Sell |
52,982
-905
| -2% | -$12.4K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $738K | Buy |
53,887
+51
| +0.1% | +$698 | ﹤0.01% | 2203 |
|
|
2017
Q1 | $717K | Buy |
53,836
+153
| +0.3% | +$2.04K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $716K | Buy |
53,683
+969
| +2% | +$12.9K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $777K | Buy |
52,714
+4,330
| +9% | +$63.8K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $743K | Buy |
48,384
+17
| +0% | +$261 | ﹤0.01% | 1912 |
|
|
2016
Q1 | $695K | Sell |
48,367
-3,988
| -8% | -$57.3K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $717K | Sell |
52,355
-544
| -1% | -$7.45K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $698K | Sell |
52,899
-188
| -0.4% | -$2.48K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $703K | Buy |
53,087
+1,152
| +2% | +$15.3K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $722K | Buy |
51,935
+3,010
| +6% | +$41.8K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $669K | Buy |
48,925
+1,175
| +2% | +$16.1K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $651K | Sell |
47,750
-9,736
| -17% | -$133K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $832K | Buy |
57,486
+3,876
| +7% | +$56.1K | 0.01% | 1597 |
|
|
2014
Q1 | $727K | Buy |
+53,610
| New | +$727K | 0.01% | 1598 |
|