Raymond James Trust’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 |
-21,178
| Closed | -$313K | – | 1159 |
|
2020
Q4 | $313K | Hold |
21,178
| – | – | 0.01% | 751 |
|
2020
Q3 | $300K | Sell |
21,178
-965
| -4% | -$13.7K | 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 | +$309K | 0.02% | 650 |
|