SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,670
| Closed | -$160K | – | 618 |
|
|
2017
Q3 | $160K | Hold |
11,670
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $160K | Hold |
11,670
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $155K | Hold |
11,670
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $156K | Hold |
11,670
| – | – | 0.01% | 559 |
|
|
2016
Q3 | $172K | Hold |
11,670
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $179K | Hold |
11,670
| – | – | 0.01% | 540 |
|
|
2016
Q1 | $168K | Hold |
11,670
| – | – | 0.02% | 528 |
|
|
2015
Q4 | $160K | Sell |
11,670
-1,065
| -8% | -$14.6K | 0.02% | 426 |
|
|
2015
Q3 | $168K | Buy |
12,735
+1,065
| +9% | +$14K | 0.02% | 506 |
|
|
2015
Q2 | $155K | Buy |
+11,670
| New | +$155K | 0.02% | 496 |
|