UBS Group’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,136
| Closed | -$150K | – | 9910 |
|
|
2020
Q4 | $150K | Sell |
10,136
-1,188
| -10% | -$17.1K | ﹤0.01% | 5426 |
|
|
2020
Q3 | $161K | Sell |
11,324
-250
| -2% | -$3.52K | ﹤0.01% | 4924 |
|
|
2020
Q2 | $158K | Sell |
11,574
-2,501
| -18% | -$33.5K | ﹤0.01% | 4975 |
|
|
2020
Q1 | $189K | Buy |
14,075
+372
| +3% | +$5.18K | ﹤0.01% | 4767 |
|
|
2019
Q4 | $194K | Sell |
13,703
-1,240
| -8% | -$17.4K | ﹤0.01% | 5619 |
|
|
2019
Q3 | $209K | Sell |
14,943
-1,262
| -8% | -$17.7K | ﹤0.01% | 5216 |
|
|
2019
Q2 | $220K | Buy |
16,205
+1,458
| +10% | +$19.5K | ﹤0.01% | 4866 |
|
|
2019
Q1 | $195K | Sell |
14,747
-2,165
| -13% | -$28K | ﹤0.01% | 4612 |
|
|
2018
Q4 | $211K | Sell |
16,912
-538
| -3% | -$6.6K | ﹤0.01% | 4921 |
|
|
2018
Q3 | $216K | Buy |
17,450
+7,190
| +70% | +$90.5K | ﹤0.01% | 5002 |
|
|
2018
Q2 | $130K | Sell |
10,260
-2,359
| -19% | -$29.8K | ﹤0.01% | 5258 |
|
|
2018
Q1 | $160K | Buy |
12,619
+2,929
| +30% | +$37.8K | ﹤0.01% | 4925 |
|
|
2017
Q4 | $128K | Buy |
9,690
+665
| +7% | +$8.93K | ﹤0.01% | 5208 |
|
|
2017
Q3 | $123K | Buy |
9,025
+1,014
| +13% | +$14K | ﹤0.01% | 5185 |
|
|
2017
Q2 | $110K | Buy |
8,011
+4,751
| +146% | +$64.7K | ﹤0.01% | 5106 |
|
|
2017
Q1 | $43K | Hold |
3,260
| – | – | ﹤0.01% | 5634 |
|
|
2016
Q4 | $43K | Hold |
3,260
| – | – | ﹤0.01% | 5950 |
|
|
2016
Q3 | $48K | Sell |
3,260
-1,851
| -36% | -$28.2K | ﹤0.01% | 5560 |
|
|
2016
Q2 | $78K | Buy |
5,111
+1,172
| +30% | +$17.3K | ﹤0.01% | 5202 |
|
|
2016
Q1 | $57K | Sell |
3,939
-786
| -17% | -$10.9K | ﹤0.01% | 5407 |
|
|
2015
Q4 | $65K | Sell |
4,725
-1,053
| -18% | -$14K | ﹤0.01% | 5590 |
|
|
2015
Q3 | $76K | Buy |
5,778
+1,598
| +38% | +$21.1K | ﹤0.01% | 5465 |
|
|
2015
Q2 | $55K | Sell |
4,180
-6,509
| -61% | -$88.4K | ﹤0.01% | 5937 |
|
|
2015
Q1 | $148K | Sell |
10,689
-27,433
| -72% | -$381K | ﹤0.01% | 5124 |
|
|
2014
Q4 | $521K | Buy |
+38,122
| New | +$525K | ﹤0.01% | 4162 |
|
UBS Group's NUM Position: Q1 2021 in Review
UBS Group sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 10,136 shares — an estimated $150K sold.
UBS Group first reported a position in NUM in Q4 2014 and held it in 25 quarters. The position peaked at $521K in Q4 2014. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- UBS Group reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 10,136 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $150K.
- UBS Group first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2014 and held it in 25 quarters.
- UBS Group's Nuveen Michigan Quality Municipal Income Fund position peaked at $521K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.