RCAG
NUM

Rehmann Capital Advisory Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$20.2K Hold
1,447
– – ﹤0.01% 871
2019
Q2 		$19.6K Hold
1,447
– – ﹤0.01% 1145
2019
Q1 		$19.2K Hold
1,447
– – ﹤0.01% 1137
2018
Q4 		$18K Sell
1,447
-42,000
-97% -$515K ﹤0.01% 887
2018
Q3 		$537K Hold
43,447
– – 0.07% 204
2018
Q2 		$550K Buy
43,447
+11,900
+38% +$150K 0.08% 197
2018
Q1 		$400K Sell
31,547
-7,511
-19% -$97K 0.06% 228
2017
Q4 		$518K Sell
39,058
-1
-0% -$13 0.09% 190
2017
Q3 		$535K Hold
39,059
– – 0.1% 180
2017
Q2 		$535K Hold
39,059
– – 0.1% 172
2017
Q1 		$520K Buy
39,059
+63
+0.2% +$839 0.09% 189
2016
Q4 		$520K Sell
38,996
-156
-0.4% -$2.14K 0.1% 184
2016
Q3 		$577K Buy
39,152
+88
+0.2% +$1.34K 0.11% 162
2016
Q2 		$600K Buy
39,064
+91
+0.2% +$1.34K 0.11% 157
2016
Q1 		$560K Sell
38,973
-5,437
-12% -$75.7K 0.11% 155
2015
Q4 		$608K Buy
44,410
+4,537
+11% +$60.4K 0.13% 133
2015
Q3 		$526K Buy
39,873
+99
+0.2% +$1.31K 0.12% 141
2015
Q2 		$527K Buy
39,774
+3,200
+9% +$43.5K 0.12% 149
2015
Q1 		$508K Buy
36,574
+64
+0.2% +$889 0.12% 155
2014
Q4 		$499K Buy
36,510
+134
+0.4% +$1.85K 0.11% 154
2014
Q3 		$496K Buy
36,376
+101
+0.3% +$1.41K 0.12% 150
2014
Q2 		$525K Buy
36,275
+16,501
+83% +$231K 0.13% 139
2014
Q1 		$268K Buy
19,774
+3,070
+18% +$40.7K 0.07% 236
2013
Q4 		$209K Buy
+16,704
New +$210K 0.06% 275

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Rehmann Capital Advisory Group's NUM Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Nuveen Michigan Quality Municipal Income Fund (NUM) position steady in Q3 2019 at 1,447 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Rehmann Capital Advisory Group first reported a position in NUM in Q4 2013 and has held it in 24 quarters since. The position peaked at $608K in Q4 2015. 44 funds tracked by Wall St. Rank hold NUM as of Q3 2019.

  • Rehmann Capital Advisory Group held 1,447 shares of Nuveen Michigan Quality Municipal Income Fund worth $20.2K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Nuveen Michigan Quality Municipal Income Fund share count unchanged in Q3 2019.
  • Nuveen Michigan Quality Municipal Income Fund made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #871 holding.
  • Rehmann Capital Advisory Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2013 and has held it in 24 quarters since.
  • Rehmann Capital Advisory Group's Nuveen Michigan Quality Municipal Income Fund position peaked at $608K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.