Sigma Planning Corp’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 |
-27,601
| Closed | -$407K | – | 1396 |
|
|
2020
Q4 | $407K | Sell |
27,601
-714
| -3% | -$10.5K | 0.01% | 757 |
|
|
2020
Q3 | $402K | Buy |
28,315
+4,567
| +19% | +$64.8K | 0.02% | 678 |
|
|
2020
Q2 | $325K | Buy |
23,748
+85
| +0.4% | +$1.16K | 0.01% | 739 |
|
|
2020
Q1 | $318K | Buy |
23,663
+956
| +4% | +$12.8K | 0.02% | 623 |
|
|
2019
Q4 | $321K | Buy |
22,707
+490
| +2% | +$6.93K | 0.01% | 758 |
|
|
2019
Q3 | $310K | Sell |
22,217
-883
| -4% | -$12.3K | 0.01% | 738 |
|
|
2019
Q2 | $313K | Buy |
23,100
+1,939
| +9% | +$26.3K | 0.02% | 710 |
|
|
2019
Q1 | $280K | Sell |
21,161
-7,642
| -27% | -$101K | 0.02% | 703 |
|
|
2018
Q4 | $359K | Sell |
28,803
-1,976
| -6% | -$24.6K | 0.03% | 532 |
|
|
2018
Q3 | $380K | Sell |
30,779
-479
| -2% | -$5.91K | 0.02% | 575 |
|
|
2018
Q2 | $396K | Buy |
31,258
+21
| +0.1% | +$266 | 0.03% | 529 |
|
|
2018
Q1 | $396K | Buy |
31,237
+14
| +0% | +$177 | 0.03% | 505 |
|
|
2017
Q4 | $414K | Sell |
31,223
-3,970
| -11% | -$52.6K | 0.03% | 495 |
|
|
2017
Q3 | $482K | Buy |
35,193
+22
| +0.1% | +$301 | 0.04% | 444 |
|
|
2017
Q2 | $482K | Buy |
35,171
+1,527
| +5% | +$20.9K | 0.05% | 420 |
|
|
2017
Q1 | $448K | Buy |
33,644
+315
| +0.9% | +$4.2K | 0.04% | 430 |
|
|
2016
Q4 | $445K | Sell |
33,329
-861
| -3% | -$11.5K | 0.05% | 379 |
|
|
2016
Q3 | $504K | Sell |
34,190
-1,978
| -5% | -$29.2K | 0.06% | 336 |
|
|
2016
Q2 | $555K | Sell |
36,168
-2,611
| -7% | -$40.1K | 0.07% | 294 |
|
|
2016
Q1 | $557K | Sell |
38,779
-309
| -0.8% | -$4.44K | 0.08% | 287 |
|
|
2015
Q4 | $535K | Buy |
39,088
+177
| +0.5% | +$2.42K | 0.07% | 294 |
|
|
2015
Q3 | $513K | Sell |
38,911
-3,282
| -8% | -$43.3K | 0.08% | 285 |
|
|
2015
Q2 | $559K | Sell |
42,193
-2,216
| -5% | -$29.4K | 0.08% | 303 |
|
|
2015
Q1 | $617K | Buy |
44,409
+1,573
| +4% | +$21.9K | 0.08% | 291 |
|
|
2014
Q4 | $586K | Buy |
+42,836
| New | +$586K | 0.08% | 304 |
|