UBS’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
2014
Q3
$508K Sell
37,261
-1,239
-3% -$16.9K ﹤0.01% 3161
2014
Q2
$557K Buy
38,500
+7,193
+23% +$104K ﹤0.01% 3104
2014
Q1
$425K Buy
31,307
+18,256
+140% +$248K ﹤0.01% 3277
2013
Q4
$164K Buy
13,051
+1,068
+9% +$13.4K ﹤0.01% 3752
2013
Q3
$154K Buy
11,983
+2,189
+22% +$28.1K ﹤0.01% 3716
2013
Q2
$134K Buy
+9,794
New +$134K ﹤0.01% 3643