U
NUM

UBS’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

UBS’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
Q3 		$508K Sell
37,261
-1,239
-3% -$17.3K ﹤0.01% 4261
2014
Q2 		$557K Buy
38,500
+7,193
+23% +$101K ﹤0.01% 4123
2014
Q1 		$425K Buy
31,307
+18,256
+140% +$242K ﹤0.01% 4401
2013
Q4 		$164K Buy
13,051
+1,068
+9% +$13.4K ﹤0.01% 5513
2013
Q3 		$154K Buy
11,983
+2,189
+22% +$27.9K ﹤0.01% 5511
2013
Q2 		$134K Buy
+9,794
New +$145K ﹤0.01% 5542

Other funds holding NUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS's NUM Position: Q3 2014 in Review

UBS reduced its Nuveen Michigan Quality Municipal Income Fund (NUM) stake by 3.2% in Q3 2014, selling an estimated $17.3K and leaving 37,261 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

UBS first reported a position in NUM in Q2 2013 and has held it in 6 quarters since. The position peaked at $557K in Q2 2014. 31 funds tracked by Wall St. Rank hold NUM as of Q3 2014.

  • UBS held 37,261 shares of Nuveen Michigan Quality Municipal Income Fund worth $508K as of Q3 2014.
  • UBS sold 1,239 Nuveen Michigan Quality Municipal Income Fund shares in Q3 2014, an estimated $17.3K.
  • Nuveen Michigan Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4261 holding.
  • UBS first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Michigan Quality Municipal Income Fund position peaked at $557K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.