Raymond James Financial Services Advisors’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 |
-11,805
| Closed | -$174K | – | 3240 |
|
|
2020
Q4 | $174K | Sell |
11,805
-965
| -8% | -$14.2K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $181K | Hold |
12,770
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q2 | $175K | Sell |
12,770
-195
| -2% | -$2.67K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $174K | Buy |
12,965
+2,757
| +27% | +$37K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $144K | Buy |
+10,208
| New | +$144K | ﹤0.01% | 2651 |
|
|
2018
Q3 | – | Sell |
-16,361
| Closed | -$207K | – | 2872 |
|
|
2018
Q2 | $207K | Buy |
16,361
+186
| +1% | +$2.35K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $205K | Buy |
16,175
+6,048
| +60% | +$76.7K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $134K | Buy |
+10,127
| New | +$134K | ﹤0.01% | 2336 |
|
|
2017
Q2 | – | Sell |
-10,327
| Closed | -$138K | – | 2548 |
|
|
2017
Q1 | $138K | Sell |
10,327
-27
| -0.3% | -$361 | ﹤0.01% | 2216 |
|
|
2016
Q4 | $138K | Sell |
10,354
-6,992
| -40% | -$93.2K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $256K | Buy |
17,346
+1,699
| +11% | +$25.1K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $240K | Buy |
15,647
+1,452
| +10% | +$22.3K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $204K | Sell |
14,195
-2,625
| -16% | -$37.7K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $230K | Buy |
+16,820
| New | +$230K | ﹤0.01% | 1496 |
|