TC
NUM

TFS Capital’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

TFS Capital’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
Q3 		– Sell
-12,339
Closed -$169K – 476
2017
Q2 		$169K Sell
12,339
-3,332
-21% -$45.4K 0.07% 481
2017
Q1 		$209K Sell
15,671
-11,800
-43% -$157K 0.07% 477
2016
Q4 		$366K Sell
27,471
-1,500
-5% -$20.6K 0.1% 365
2016
Q3 		$427K Buy
+28,971
New +$441K 0.1% 276
2016
Q1 		– Sell
-16,782
Closed -$230K – 1144
2015
Q4 		$230K Sell
16,782
-1,362
-8% -$18.1K 0.02% 569
2015
Q3 		$239K Buy
+18,144
New +$240K 0.02% 706
2015
Q1 		– Sell
-46,585
Closed -$637K – 1200
2014
Q4 		$637K Buy
46,585
+31,181
+202% +$430K 0.06% 506
2014
Q3 		$210K Buy
+15,404
New +$216K 0.02% 858
2014
Q2 		– Sell
-33,739
Closed -$458K – 1448
2014
Q1 		$458K Sell
33,739
-78,597
-70% -$1.04M 0.03% 770
2013
Q4 		$1.41M Buy
112,336
+83,451
+289% +$1.05M 0.07% 430
2013
Q3 		$371K Sell
28,885
-27,726
-49% -$354K 0.02% 1007
2013
Q2 		$777K Buy
+56,611
New +$840K 0.03% 718

Other funds holding NUM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's NUM Position: Q3 2017 in Review

TFS Capital sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q3 2017, closing a stake of 12,339 shares — an estimated $169K sold.

TFS Capital first reported a position in NUM in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2013. 47 funds tracked by Wall St. Rank hold NUM as of Q3 2017.

  • TFS Capital reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 12,339 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2017, an estimated $169K.
  • TFS Capital first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Nuveen Michigan Quality Municipal Income Fund position peaked at $1.41M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.