Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,676
| Closed | -$128K | – | 7943 |
|
|
2020
Q4 | $128K | Buy |
8,676
+4,051
| +88% | +$58.3K | ﹤0.01% | 5180 |
|
|
2020
Q3 | $66K | Buy |
4,625
+2,120
| +85% | +$29.8K | ﹤0.01% | 5215 |
|
|
2020
Q2 | $34K | Buy |
2,505
+720
| +40% | +$9.64K | ﹤0.01% | 5387 |
|
|
2020
Q1 | $24K | Hold |
1,785
| – | – | ﹤0.01% | 5469 |
|
|
2019
Q4 | $25K | Hold |
1,785
| – | – | ﹤0.01% | 5768 |
|
|
2019
Q3 | $25K | Hold |
1,785
| – | – | ﹤0.01% | 5407 |
|
|
2019
Q2 | $24K | Hold |
1,785
| – | – | ﹤0.01% | 5636 |
|
|
2019
Q1 | $24K | Hold |
1,785
| – | – | ﹤0.01% | 5583 |
|
|
2018
Q4 | $22K | Buy |
+1,785
| New | +$21.9K | ﹤0.01% | 5554 |
|
|
2018
Q3 | – | Sell |
-368
| Closed | -$5K | – | 7106 |
|
|
2018
Q2 | $5K | Hold |
368
| – | – | ﹤0.01% | 6069 |
|
|
2018
Q1 | $5K | Sell |
368
-9,064
| -96% | -$117K | ﹤0.01% | 5955 |
|
|
2017
Q4 | $125K | Buy |
9,432
+9,064
| +2,463% | +$122K | ﹤0.01% | 4691 |
|
|
2017
Q3 | $5K | Buy |
+368
| New | +$5.08K | ﹤0.01% | 6437 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$41K | – | 6924 |
|
|
2016
Q4 | $41K | Buy |
+3,100
| New | +$42.6K | ﹤0.01% | 5377 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$163K | – | 6225 |
|
|
2014
Q1 | $163K | Sell |
12,000
-6,000
| -33% | -$79.5K | ﹤0.01% | 4258 |
|
|
2013
Q4 | $225K | Buy |
18,000
+10,000
| +125% | +$126K | ﹤0.01% | 4074 |
|
|
2013
Q3 | $103K | Buy |
8,000
+2,700
| +51% | +$34.4K | ﹤0.01% | 4462 |
|
|
2013
Q2 | $73K | Buy |
+5,300
| New | +$78.7K | ﹤0.01% | 4471 |
|
Royal Bank of Canada's NUM Position: Q1 2021 in Review
Royal Bank of Canada sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 8,676 shares — an estimated $128K sold.
Royal Bank of Canada first reported a position in NUM in Q2 2013 and held it in 18 quarters. The position peaked at $225K in Q4 2013. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Royal Bank of Canada reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 8,676 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $128K.
- Royal Bank of Canada first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Nuveen Michigan Quality Municipal Income Fund position peaked at $225K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.