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 Change in
Stake 		Trade Value 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% +$12.6K 0.04% 202
2013
Q3 		$63K Hold
4,918
– – 0.04% 196
2013
Q2 		$67K Buy
+4,918
New +$73K 0.04% 190

Other funds holding NUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NUM Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q2 2014, closing a stake of 5,918 shares — an estimated $80K sold.

Thomas J. Herzfeld Advisors first reported a position in NUM in Q2 2013 and held it in 4 quarters. The position peaked at $80K in Q1 2014. 25 funds tracked by Wall St. Rank hold NUM as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,918 Nuveen Michigan Quality Municipal Income Fund shares in Q2 2014, an estimated $80K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Michigan Quality Municipal Income Fund position peaked at $80K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.