Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,677
| Closed | -$196K | – | 3955 |
|
|
2016
Q4 | $196K | Buy |
+14,677
| New | +$196K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Sell |
-24,567
| Closed | -$377K | – | 3610 |
|
|
2016
Q2 | $377K | Buy |
+24,567
| New | +$377K | 0.01% | 1632 |
|
|
2015
Q3 | – | Sell |
-13,767
| Closed | -$182K | – | 3444 |
|
|
2015
Q2 | $182K | Buy |
+13,767
| New | +$182K | ﹤0.01% | 2164 |
|
|
2015
Q1 | – | Sell |
-13,807
| Closed | -$189K | – | 3292 |
|
|
2014
Q4 | $189K | Buy |
13,807
+3,059
| +28% | +$41.9K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $147K | Buy |
+10,748
| New | +$147K | ﹤0.01% | 2205 |
|
|
2014
Q1 | – | Sell |
-20,396
| Closed | -$255K | – | 2972 |
|
|
2013
Q4 | $255K | Buy |
20,396
+9,304
| +84% | +$116K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $142K | Buy |
+11,092
| New | +$142K | ﹤0.01% | 2195 |
|