Wells Fargo’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-349,535
| Closed | -$5.16M | – | 7761 |
|
|
2020
Q4 | $5.16M | Buy |
349,535
+548
| +0.2% | +$7.89K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $4.95M | Sell |
348,987
-185,335
| -35% | -$2.61M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $7.31M | Buy |
534,322
+11,000
| +2% | +$147K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $7.02M | Buy |
523,322
+2,880
| +0.6% | +$40.1K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $7.36M | Buy |
520,442
+18,673
| +4% | +$262K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $7M | Sell |
501,769
-102,040
| -17% | -$1.43M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $8.19M | Buy |
603,809
+51,165
| +9% | +$684K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $7.32M | Buy |
552,644
+71,990
| +15% | +$930K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $5.99M | Buy |
480,654
+29,144
| +6% | +$358K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $5.58M | Buy |
451,510
+69,856
| +18% | +$879K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $4.83M | Buy |
381,654
+34,326
| +10% | +$434K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $4.4M | Buy |
347,328
+40,455
| +13% | +$523K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $4.07M | Buy |
306,873
+89,755
| +41% | +$1.21M | ﹤0.01% | 2766 |
|
|
2017
Q3 | $2.98M | Buy |
217,118
+10,662
| +5% | +$147K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $2.83M | Buy |
206,456
+26,291
| +15% | +$358K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $2.4M | Buy |
180,165
+17,600
| +11% | +$234K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $2.17M | Buy |
162,565
+95,200
| +141% | +$1.31M | ﹤0.01% | 3096 |
|
|
2016
Q3 | $993K | Buy |
67,365
+54,000
| +404% | +$822K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $205K | Buy |
13,365
+6,999
| +110% | +$103K | ﹤0.01% | 4399 |
|
|
2016
Q1 | $91K | Sell |
6,366
-21,012
| -77% | -$293K | ﹤0.01% | 4902 |
|
|
2015
Q4 | $375K | Buy |
27,378
+200
| +0.7% | +$2.66K | ﹤0.01% | 4081 |
|
|
2015
Q3 | $358K | Sell |
27,178
-5,767
| -18% | -$76.3K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $436K | Buy |
32,945
+26,880
| +443% | +$365K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $85K | Sell |
6,065
-1,230
| -17% | -$17.1K | ﹤0.01% | 4813 |
|
|
2014
Q4 | $100K | Sell |
7,295
-8,947
| -55% | -$123K | ﹤0.01% | 4738 |
|
|
2014
Q3 | $221K | Sell |
16,242
-8,602
| -35% | -$120K | ﹤0.01% | 4306 |
|
|
2014
Q2 | $360K | Buy |
24,844
+12,000
| +93% | +$168K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $174K | Sell |
12,844
-519
| -4% | -$6.88K | ﹤0.01% | 4394 |
|
|
2013
Q4 | $167K | Sell |
13,363
-981
| -7% | -$12.3K | ﹤0.01% | 4319 |
|
|
2013
Q3 | $184K | Buy |
14,344
+2,159
| +18% | +$27.5K | ﹤0.01% | 4240 |
|
|
2013
Q2 | $167K | Buy |
+12,185
| New | +$181K | ﹤0.01% | 4207 |
|
Wells Fargo's NUM Position: Q1 2021 in Review
Wells Fargo sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2021, closing a stake of 349,535 shares — an estimated $5.16M sold.
Wells Fargo first reported a position in NUM in Q2 2013 and held it in 31 quarters. The position peaked at $8.19M in Q2 2019. 0 funds tracked by Wall St. Rank hold NUM as of Q1 2021.
- Wells Fargo reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 349,535 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2021, an estimated $5.16M.
- Wells Fargo first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Nuveen Michigan Quality Municipal Income Fund position peaked at $8.19M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.