Raymond James & Associates’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 |
-14,671
| Closed | -$217K | – | 4173 |
|
|
2020
Q4 | $217K | Buy |
14,671
+55
| +0.4% | +$792 | ﹤0.01% | 3342 |
|
|
2020
Q3 | $207K | Sell |
14,616
-5,524
| -27% | -$77.7K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $276K | Buy |
20,140
+1,581
| +9% | +$21.2K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $249K | Buy |
18,559
+593
| +3% | +$8.26K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $254K | Buy |
17,966
+601
| +3% | +$8.43K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $242K | Buy |
17,365
+187
| +1% | +$2.62K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $233K | Sell |
17,178
-25,576
| -60% | -$342K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $566K | Buy |
42,754
+1,864
| +5% | +$24.1K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $509K | Sell |
40,890
-253
| -0.6% | -$3.1K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $508K | Sell |
41,143
-5,617
| -12% | -$70.7K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $592K | Sell |
46,760
-5,953
| -11% | -$75.2K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $668K | Sell |
52,713
-1,990
| -4% | -$25.7K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $725K | Buy |
54,703
+1,721
| +3% | +$23.1K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $726K | Sell |
52,982
-905
| -2% | -$12.5K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $738K | Buy |
53,887
+51
| +0.1% | +$694 | ﹤0.01% | 2204 |
|
|
2017
Q1 | $717K | Buy |
53,836
+153
| +0.3% | +$2.04K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $716K | Buy |
53,683
+969
| +2% | +$13.3K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $777K | Buy |
52,714
+4,330
| +9% | +$65.9K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $743K | Buy |
48,384
+17
| +0% | +$251 | ﹤0.01% | 1912 |
|
|
2016
Q1 | $695K | Sell |
48,367
-3,988
| -8% | -$55.6K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $717K | Sell |
52,355
-544
| -1% | -$7.24K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $698K | Sell |
52,899
-188
| -0.4% | -$2.49K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $703K | Buy |
53,087
+1,152
| +2% | +$15.7K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $722K | Buy |
51,935
+3,010
| +6% | +$41.8K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $669K | Buy |
48,925
+1,175
| +2% | +$16.2K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $651K | Sell |
47,750
-9,736
| -17% | -$136K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $832K | Buy |
57,486
+3,876
| +7% | +$54.2K | 0.01% | 1599 |
|
|
2014
Q1 | $727K | Buy |
+53,610
| New | +$711K | 0.01% | 1599 |
|
Raymond James & Associates's NUM Position: Q1 2021 in Review
Raymond James & Associates sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 14,671 shares — an estimated $217K sold.
Raymond James & Associates first reported a position in NUM in Q1 2014 and held it in 28 quarters. The position peaked at $832K in Q2 2014. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Raymond James & Associates reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Raymond James & Associates sold 14,671 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $217K.
- Raymond James & Associates first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2014 and held it in 28 quarters.
- Raymond James & Associates's Nuveen Michigan Quality Municipal Income Fund position peaked at $832K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.