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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,700	Closed	-$256K	–	125
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%	55

Other funds holding NUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Round Table Services's NUM Position: Q1 2016 in Review

Round Table Services sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2016, closing a stake of 18,700 shares — an estimated $256K sold.

Round Table Services first reported a position in NUM in Q1 2015 and held it in 4 quarters. The position peaked at $260K in Q1 2015. 41 funds tracked by Wall St. Rank hold NUM as of Q1 2016.

Round Table Services reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Round Table Services sold 18,700 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2016, an estimated $256K.
Round Table Services first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2015 and held it in 4 quarters.
Round Table Services's Nuveen Michigan Quality Municipal Income Fund position peaked at $260K in Q1 2015.
41 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2016.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.