Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$523K | ﹤0.01% | 887 |
|
|
2018
Q3 | $537K | Hold |
43,447
| – | – | 0.07% | 204 |
|
|
2018
Q2 | $550K | Buy |
43,447
+11,900
| +38% | +$151K | 0.08% | 197 |
|
|
2018
Q1 | $400K | Sell |
31,547
-7,511
| -19% | -$95.2K | 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% | -$2.08K | 0.1% | 184 |
|
|
2016
Q3 | $577K | Buy |
39,152
+88
| +0.2% | +$1.3K | 0.11% | 162 |
|
|
2016
Q2 | $600K | Buy |
39,064
+91
| +0.2% | +$1.4K | 0.11% | 157 |
|
|
2016
Q1 | $560K | Sell |
38,973
-5,437
| -12% | -$78.1K | 0.11% | 155 |
|
|
2015
Q4 | $608K | Buy |
44,410
+4,537
| +11% | +$62.1K | 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% | +$42.4K | 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% | +$1.83K | 0.11% | 154 |
|
|
2014
Q3 | $496K | Buy |
36,376
+101
| +0.3% | +$1.38K | 0.12% | 150 |
|
|
2014
Q2 | $525K | Buy |
36,275
+16,501
| +83% | +$239K | 0.13% | 139 |
|
|
2014
Q1 | $268K | Buy |
19,774
+3,070
| +18% | +$41.6K | 0.07% | 236 |
|
|
2013
Q4 | $209K | Buy |
+16,704
| New | +$209K | 0.06% | 275 |
|