RJT
NUM

Raymond James Trust’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Raymond James Trust’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,178
Closed -$313K – 1159
2020
Q4 		$313K Hold
21,178
– – 0.01% 751
2020
Q3 		$300K Sell
21,178
-965
-4% -$13.6K 0.01% 694
2020
Q2 		$303K Hold
22,143
– – 0.01% 660
2020
Q1 		$297K Hold
22,143
– – 0.02% 551
2019
Q4 		$313K Hold
22,143
– – 0.01% 668
2019
Q3 		$309K Buy
+22,143
New +$310K 0.02% 650

Raymond James Trust's NUM Position: Q1 2021 in Review

Raymond James Trust sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 21,178 shares — an estimated $313K sold.

Raymond James Trust first reported a position in NUM in Q3 2019 and held it in 6 quarters. The position peaked at $313K in Q4 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.

  • Raymond James Trust reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 21,178 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $313K.
  • Raymond James Trust first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2019 and held it in 6 quarters.
  • Raymond James Trust's Nuveen Michigan Quality Municipal Income Fund position peaked at $313K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.