RCM
NUM

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

Robinson Capital Management’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-58,040
Closed -$823K – 105
2020
Q3 		$823K Sell
58,040
-262,509
-82% -$3.72M 0.47% 42
2020
Q2 		$4.4M Buy
320,549
+141,156
+79% +$1.94M 1.59% 25
2020
Q1 		$2.41M Buy
+179,393
New +$2.41M 1.18% 30