Robinson Capital Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-58,040
Closed -$823K 105
2020
Q3
$823K Sell
58,040
-262,509
-82% -$3.69M 0.47% 42
2020
Q2
$4.4M Buy
320,549
+141,156
+79% +$1.89M 1.59% 25
2020
Q1
$2.41M Buy
+179,393
New +$2.5M 1.18% 30

Other funds holding NUM

Robinson Capital Management's NUM Position: Q4 2020 in Review

Robinson Capital Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2020, closing a stake of 58,040 shares — an estimated $823K sold.

Robinson Capital Management first reported a position in NUM in Q1 2020 and held it in 3 quarters. The position peaked at $4.4M in Q2 2020. 48 funds tracked by Wall St. Rank hold NUM as of Q4 2020.

  • Robinson Capital Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
  • Robinson Capital Management sold 58,040 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2020, an estimated $823K.
  • Robinson Capital Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2020 and held it in 3 quarters.
  • Robinson Capital Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $4.4M in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2020.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.