US Bancorp
NUM

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

US Bancorp’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
2016
Q1 		– Sell
-3,452
Closed -$47K – 3713
2015
Q4 		$47K Hold
3,452
– – ﹤0.01% 2481
2015
Q3 		$46K Hold
3,452
– – ﹤0.01% 2502
2015
Q2 		$46K Buy
+3,452
New +$46.9K ﹤0.01% 2565

Other funds holding NUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

US Bancorp's NUM Position: Q1 2016 in Review

US Bancorp sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2016, closing a stake of 3,452 shares — an estimated $47K sold.

US Bancorp first reported a position in NUM in Q2 2015 and held it in 3 quarters. The position peaked at $47K in Q4 2015. 41 funds tracked by Wall St. Rank hold NUM as of Q1 2016.

  • US Bancorp reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 3,452 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2016, an estimated $47K.
  • US Bancorp first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2015 and held it in 3 quarters.
  • US Bancorp's Nuveen Michigan Quality Municipal Income Fund position peaked at $47K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.