WKWM
NUM
Walter & Keenan Wealth Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,500
| Closed | -$288K | – | 156 |
|
|
2020
Q4 | $288K | Hold |
19,500
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $277K | Hold |
19,500
| – | – | 0.11% | 122 |
|
|
2020
Q2 | $267K | Buy |
+19,500
| New | +$267K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$276K | – | 201 |
|
|
2019
Q4 | $276K | Buy |
19,500
+3,500
| +22% | +$49.5K | 0.11% | 135 |
|
|
2019
Q3 | $223K | Hold |
16,000
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $217K | Hold |
16,000
| – | – | 0.1% | 138 |
|
|
2019
Q1 | $212K | Hold |
16,000
| – | – | 0.09% | 150 |
|
|
2018
Q4 | $199K | Hold |
16,000
| – | – | 0.09% | 148 |
|
|
2018
Q3 | $198 | Hold |
16,000
| – | – | 0.06% | 162 |
|
|
2018
Q2 | $203K | Hold |
16,000
| – | – | 0.09% | 166 |
|
|
2018
Q1 | $203K | Hold |
16,000
| – | – | 0.09% | 167 |
|
|
2017
Q4 | $212K | Sell |
16,000
-1,825
| -10% | -$24.2K | 0.09% | 166 |
|
|
2017
Q3 | $244K | Hold |
17,825
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $244K | Hold |
17,825
| – | – | 0.12% | 135 |
|
|
2017
Q1 | $237K | Hold |
17,825
| – | – | 0.12% | 128 |
|
|
2016
Q4 | $238K | Hold |
17,825
| – | – | 0.13% | 129 |
|
|
2016
Q3 | $263K | Buy |
17,825
+2,000
| +13% | +$29.5K | 0.15% | 118 |
|
|
2016
Q2 | $243K | Buy |
15,825
+2,000
| +14% | +$30.7K | 0.14% | 118 |
|
|
2016
Q1 | $199K | Buy |
13,825
+1,000
| +8% | +$14.4K | 0.11% | 129 |
|
|
2015
Q4 | $176K | Buy |
+12,825
| New | +$176K | 0.1% | 131 |
|