SG Americas Securities’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

SG Americas Securities’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
2017 Q1	–	Sell	-18,678	Closed	-$249K	–	3666
2016 Q4	$249K	Buy	+18,678	New	+$257K	﹤0.01%	2193
2016 Q1	–	Sell	-7,418	Closed	-$102K	–	3340
2015 Q4	$102K	Buy	+7,418	New	+$98.8K	﹤0.01%	2392
2015 Q1	–	Sell	-8,700	Closed	-$119K	–	3212
2014 Q4	$119K	Buy	+8,700	New	+$120K	﹤0.01%	2802
2014 Q1	–	Sell	-11,597	Closed	-$145K	–	2873
2013 Q4	$145K	Buy	+11,597	New	+$146K	﹤0.01%	2211

Other funds holding NUM

MSL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

FIMG

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SG Americas Securities's NUM Position: Q1 2017 in Review

SG Americas Securities sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2017, closing a stake of 18,678 shares — an estimated $249K sold.

SG Americas Securities first reported a position in NUM in Q4 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2016. 42 funds tracked by Wall St. Rank hold NUM as of Q1 2017.

SG Americas Securities reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 18,678 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2017, an estimated $249K.
SG Americas Securities first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Nuveen Michigan Quality Municipal Income Fund position peaked at $249K in Q4 2016.
42 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.