TJHA
NUM

Thomas J. Herzfeld Advisors’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,918
Closed -$80K – 317
2014
Q1 		$80K Hold
5,918
– – 0.05% 197
2013
Q4 		$74K Buy
5,918
+1,000
+20% +$12.5K 0.04% 202
2013
Q3 		$63K Hold
4,918
– – 0.04% 196
2013
Q2 		$67K Buy
+4,918
New +$67K 0.04% 190