WF
NUM

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

WealthTrust Fairport’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
2013
Q4 		– Sell
-91
Closed -$1K – 430
2013
Q3 		$1K Buy
+91
New +$1.16K ﹤0.01% 430

Other funds holding NUM

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MSL
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

WealthTrust Fairport's NUM Position: Q4 2013 in Review

WealthTrust Fairport sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q4 2013, closing a stake of 91 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in NUM in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 31 funds tracked by Wall St. Rank hold NUM as of Q4 2013.

  • WealthTrust Fairport reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 91 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Nuveen Michigan Quality Municipal Income Fund position peaked at $1K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.