SEI Investments
NUM

SEI Investments’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-3,595
Closed -$46K – 3674
2018
Q2 		$46K Hold
3,595
– – ﹤0.01% 2541
2018
Q1 		$46K Buy
+3,595
New +$46.4K ﹤0.01% 2389

Other funds holding NUM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

SEI Investments's NUM Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2018, closing a stake of 3,595 shares — an estimated $46K sold.

SEI Investments first reported a position in NUM in Q1 2018 and held it in 2 quarters. The position peaked at $46K in Q2 2018. 43 funds tracked by Wall St. Rank hold NUM as of Q3 2018.

  • SEI Investments reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3,595 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2018, an estimated $46K.
  • SEI Investments first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Nuveen Michigan Quality Municipal Income Fund position peaked at $46K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.