Royal Bank of Canada’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,676
| Closed | -$128K | – | 7241 |
|
|
2020
Q4 | $128K | Buy |
8,676
+4,051
| +88% | +$59.8K | ﹤0.01% | 4645 |
|
|
2020
Q3 | $66K | Buy |
4,625
+2,120
| +85% | +$30.3K | ﹤0.01% | 4738 |
|
|
2020
Q2 | $34K | Buy |
2,505
+720
| +40% | +$9.77K | ﹤0.01% | 4917 |
|
|
2020
Q1 | $24K | Hold |
1,785
| – | – | ﹤0.01% | 4971 |
|
|
2019
Q4 | $25K | Hold |
1,785
| – | – | ﹤0.01% | 5170 |
|
|
2019
Q3 | $25K | Hold |
1,785
| – | – | ﹤0.01% | 4806 |
|
|
2019
Q2 | $24K | Hold |
1,785
| – | – | ﹤0.01% | 4892 |
|
|
2019
Q1 | $24K | Hold |
1,785
| – | – | ﹤0.01% | 4834 |
|
|
2018
Q4 | $22K | Buy |
+1,785
| New | +$22K | ﹤0.01% | 4825 |
|
|
2018
Q3 | – | Sell |
-368
| Closed | -$5K | – | 6387 |
|
|
2018
Q2 | $5K | Hold |
368
| – | – | ﹤0.01% | 5485 |
|
|
2018
Q1 | $5K | Sell |
368
-9,064
| -96% | -$123K | ﹤0.01% | 5345 |
|
|
2017
Q4 | $125K | Buy |
9,432
+9,064
| +2,463% | +$120K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $5K | Buy |
+368
| New | +$5K | ﹤0.01% | 5674 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$41K | – | 6053 |
|
|
2016
Q4 | $41K | Buy |
+3,100
| New | +$41K | ﹤0.01% | 4629 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$163K | – | 5571 |
|
|
2014
Q1 | $163K | Sell |
12,000
-6,000
| -33% | -$81.5K | ﹤0.01% | 3764 |
|
|
2013
Q4 | $225K | Buy |
18,000
+10,000
| +125% | +$125K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $103K | Buy |
8,000
+2,700
| +51% | +$34.8K | ﹤0.01% | 3918 |
|
|
2013
Q2 | $73K | Buy |
+5,300
| New | +$73K | ﹤0.01% | 3895 |
|