Rockefeller Capital Management
NUM

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

Rockefeller Capital Management’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
2021
Q1 		– Sell
-2,596
Closed -$38K – 3470
2020
Q4 		$38K Sell
2,596
-3,174
-55% -$45.7K ﹤0.01% 1765
2020
Q3 		$81K Hold
5,770
– – ﹤0.01% 1342
2020
Q2 		$79K Buy
+5,770
New +$77.2K ﹤0.01% 1257

Rockefeller Capital Management's NUM Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 2,596 shares — an estimated $38K sold.

Rockefeller Capital Management first reported a position in NUM in Q2 2020 and held it in 3 quarters. The position peaked at $81K in Q3 2020. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.

  • Rockefeller Capital Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,596 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $38K.
  • Rockefeller Capital Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $81K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.