US Bancorp’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
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	+$46K	﹤0.01%	2565