WAM
NUM

Weiss Asset Management’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-17,205
Closed -$214K – 585
2018
Q4 		$214K Buy
+17,205
New +$211K 0.02% 322

Other funds holding NUM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's NUM Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2019, closing a stake of 17,205 shares — an estimated $214K sold.

Weiss Asset Management first reported a position in NUM in Q4 2018 and held it in 1 quarter. The position peaked at $214K in Q4 2018. 45 funds tracked by Wall St. Rank hold NUM as of Q1 2019.

  • Weiss Asset Management reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 17,205 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2019, an estimated $214K.
  • Weiss Asset Management first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Nuveen Michigan Quality Municipal Income Fund position peaked at $214K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.