Sit Investment Associates’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 |
-75,118
| Closed | -$1.11M | – | 550 |
|
|
2020
Q4 | $1.11M | Buy |
75,118
+25,789
| +52% | +$381K | 0.03% | 347 |
|
|
2020
Q3 | $699K | Buy |
49,329
+17,798
| +56% | +$252K | 0.02% | 368 |
|
|
2020
Q2 | $431K | Sell |
31,531
-163,502
| -84% | -$2.23M | 0.01% | 380 |
|
|
2020
Q1 | $2.62M | Hold |
195,033
| – | – | 0.1% | 229 |
|
|
2019
Q4 | $2.76M | Buy |
195,033
+7,770
| +4% | +$110K | 0.08% | 252 |
|
|
2019
Q3 | $2.61M | Buy |
187,263
+86,075
| +85% | +$1.2M | 0.08% | 252 |
|
|
2019
Q2 | $1.37M | Buy |
101,188
+85,225
| +534% | +$1.16M | 0.04% | 314 |
|
|
2019
Q1 | $211K | Hold |
15,963
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $199K | Hold |
15,963
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $197K | Hold |
15,963
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $202K | Hold |
15,963
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $202K | Hold |
15,963
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $212K | Hold |
15,963
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $219K | Hold |
15,963
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $219K | Hold |
15,963
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $213K | Hold |
15,963
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $213K | Hold |
15,963
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $235K | Hold |
15,963
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $245K | Hold |
15,963
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $229K | Hold |
15,963
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $219K | Hold |
15,963
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $211K | Hold |
15,963
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $212K | Hold |
15,963
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $222K | Hold |
15,963
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $218K | Hold |
15,963
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $218K | Hold |
15,963
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $231K | Hold |
15,963
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $216K | Hold |
15,963
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $200K | Hold |
15,963
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $205K | Sell |
15,963
-21,232
| -57% | -$273K | ﹤0.01% | 411 |
|
|
2013
Q2 | $510K | Buy |
+37,195
| New | +$510K | 0.01% | 362 |
|