UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,136
| Closed | -$150K | – | 8610 |
|
|
2020
Q4 | $150K | Sell |
10,136
-1,188
| -10% | -$17.6K | ﹤0.01% | 4452 |
|
|
2020
Q3 | $161K | Sell |
11,324
-250
| -2% | -$3.55K | ﹤0.01% | 4107 |
|
|
2020
Q2 | $158K | Sell |
11,574
-2,501
| -18% | -$34.1K | ﹤0.01% | 4170 |
|
|
2020
Q1 | $189K | Buy |
14,075
+372
| +3% | +$5K | ﹤0.01% | 3936 |
|
|
2019
Q4 | $194K | Sell |
13,703
-1,240
| -8% | -$17.6K | ﹤0.01% | 4615 |
|
|
2019
Q3 | $209K | Sell |
14,943
-1,262
| -8% | -$17.7K | ﹤0.01% | 4331 |
|
|
2019
Q2 | $220K | Buy |
16,205
+1,458
| +10% | +$19.8K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $195K | Sell |
14,747
-2,165
| -13% | -$28.6K | ﹤0.01% | 3857 |
|
|
2018
Q4 | $211K | Sell |
16,912
-538
| -3% | -$6.71K | ﹤0.01% | 4078 |
|
|
2018
Q3 | $216K | Buy |
17,450
+7,190
| +70% | +$89K | ﹤0.01% | 4179 |
|
|
2018
Q2 | $130K | Sell |
10,260
-2,359
| -19% | -$29.9K | ﹤0.01% | 4389 |
|
|
2018
Q1 | $160K | Buy |
12,619
+2,929
| +30% | +$37.1K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $128K | Buy |
9,690
+665
| +7% | +$8.78K | ﹤0.01% | 4286 |
|
|
2017
Q3 | $123K | Buy |
9,025
+1,014
| +13% | +$13.8K | ﹤0.01% | 4320 |
|
|
2017
Q2 | $110K | Buy |
8,011
+4,751
| +146% | +$65.2K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $43K | Hold |
3,260
| – | – | ﹤0.01% | 4735 |
|
|
2016
Q4 | $43K | Hold |
3,260
| – | – | ﹤0.01% | 5031 |
|
|
2016
Q3 | $48K | Sell |
3,260
-1,851
| -36% | -$27.3K | ﹤0.01% | 4695 |
|
|
2016
Q2 | $78K | Buy |
5,111
+1,172
| +30% | +$17.9K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $57K | Sell |
3,939
-786
| -17% | -$11.4K | ﹤0.01% | 4619 |
|
|
2015
Q4 | $65K | Sell |
4,725
-1,053
| -18% | -$14.5K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $76K | Buy |
5,778
+1,598
| +38% | +$21K | ﹤0.01% | 4404 |
|
|
2015
Q2 | $55K | Sell |
4,180
-6,509
| -61% | -$85.6K | ﹤0.01% | 4724 |
|
|
2015
Q1 | $148K | Sell |
10,689
-27,433
| -72% | -$380K | ﹤0.01% | 3975 |
|
|
2014
Q4 | $521K | Buy |
+38,122
| New | +$521K | ﹤0.01% | 3169 |
|