SI
NUM

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

SII 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
2017
Q4 		– Sell
-11,670
Closed -$160K – 620
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% -$14.2K 0.02% 426
2015
Q3 		$168K Buy
12,735
+1,065
+9% +$14.1K 0.02% 506
2015
Q2 		$155K Buy
+11,670
New +$159K 0.02% 496

Other funds holding NUM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's NUM Position: Q4 2017 in Review

SII Investments sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2017, closing a stake of 11,670 shares — an estimated $160K sold.

SII Investments first reported a position in NUM in Q2 2015 and held it in 10 quarters. The position peaked at $179K in Q2 2016. 46 funds tracked by Wall St. Rank hold NUM as of Q4 2017.

  • SII Investments reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 11,670 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2017, an estimated $160K.
  • SII Investments first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2015 and held it in 10 quarters.
  • SII Investments's Nuveen Michigan Quality Municipal Income Fund position peaked at $179K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.