RTS
NUM

Round Table Services’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Round Table Services’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,700
Closed -$256K – 124
2015
Q4 		$256K Hold
18,700
– – 0.19% 67
2015
Q3 		$247K Hold
18,700
– – 0.18% 68
2015
Q2 		$248K Hold
18,700
– – 0.19% 56
2015
Q1 		$260K Buy
+18,700
New +$260K 0.2% 54