TFS Capital’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
Q3 | – | Sell |
-12,339
| Closed | -$169K | – | 476 |
|
|
2017
Q2 | $169K | Sell |
12,339
-3,332
| -21% | -$45.6K | 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% | -$20K | 0.1% | 365 |
|
|
2016
Q3 | $427K | Buy |
+28,971
| New | +$427K | 0.1% | 276 |
|
|
2016
Q1 | – | Sell |
-16,782
| Closed | -$230K | – | 1144 |
|
|
2015
Q4 | $230K | Sell |
16,782
-1,362
| -8% | -$18.7K | 0.02% | 569 |
|
|
2015
Q3 | $239K | Buy |
+18,144
| New | +$239K | 0.02% | 706 |
|
|
2015
Q1 | – | Sell |
-46,585
| Closed | -$637K | – | 1200 |
|
|
2014
Q4 | $637K | Buy |
46,585
+31,181
| +202% | +$426K | 0.06% | 506 |
|
|
2014
Q3 | $210K | Buy |
+15,404
| New | +$210K | 0.02% | 858 |
|
|
2014
Q2 | – | Sell |
-33,739
| Closed | -$458K | – | 1448 |
|
|
2014
Q1 | $458K | Sell |
33,739
-78,597
| -70% | -$1.07M | 0.03% | 770 |
|
|
2013
Q4 | $1.41M | Buy |
112,336
+83,451
| +289% | +$1.04M | 0.07% | 430 |
|
|
2013
Q3 | $371K | Sell |
28,885
-27,726
| -49% | -$356K | 0.02% | 1007 |
|
|
2013
Q2 | $777K | Buy |
+56,611
| New | +$777K | 0.03% | 718 |
|