Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-349,535
| Closed | -$5.16M | – | 7321 |
|
|
2020
Q4 | $5.16M | Buy |
349,535
+548
| +0.2% | +$8.09K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $4.95M | Sell |
348,987
-185,335
| -35% | -$2.63M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $7.31M | Buy |
534,322
+11,000
| +2% | +$150K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $7.02M | Buy |
523,322
+2,880
| +0.6% | +$38.7K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $7.36M | Buy |
520,442
+18,673
| +4% | +$264K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $7M | Sell |
501,769
-102,040
| -17% | -$1.42M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $8.19M | Buy |
603,809
+51,165
| +9% | +$694K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $7.32M | Buy |
552,644
+71,990
| +15% | +$953K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $5.99M | Buy |
480,654
+29,144
| +6% | +$363K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $5.58M | Buy |
451,510
+69,856
| +18% | +$863K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $4.83M | Buy |
381,654
+34,326
| +10% | +$435K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $4.4M | Buy |
347,328
+40,455
| +13% | +$513K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $4.07M | Buy |
306,873
+89,755
| +41% | +$1.19M | ﹤0.01% | 2741 |
|
|
2017
Q3 | $2.98M | Buy |
217,118
+10,662
| +5% | +$146K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $2.83M | Buy |
206,456
+26,291
| +15% | +$360K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $2.4M | Buy |
180,165
+17,600
| +11% | +$234K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $2.17M | Buy |
162,565
+95,200
| +141% | +$1.27M | ﹤0.01% | 3059 |
|
|
2016
Q3 | $993K | Buy |
67,365
+54,000
| +404% | +$796K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $205K | Buy |
13,365
+6,999
| +110% | +$107K | ﹤0.01% | 4259 |
|
|
2016
Q1 | $91K | Sell |
6,366
-21,012
| -77% | -$300K | ﹤0.01% | 4728 |
|
|
2015
Q4 | $375K | Buy |
27,378
+200
| +0.7% | +$2.74K | ﹤0.01% | 3963 |
|
|
2015
Q3 | $358K | Sell |
27,178
-5,767
| -18% | -$76K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $436K | Buy |
32,945
+26,880
| +443% | +$356K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $85K | Sell |
6,065
-1,230
| -17% | -$17.2K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $100K | Sell |
7,295
-8,947
| -55% | -$123K | ﹤0.01% | 4583 |
|
|
2014
Q3 | $221K | Sell |
16,242
-8,602
| -35% | -$117K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $360K | Buy |
24,844
+12,000
| +93% | +$174K | ﹤0.01% | 4018 |
|
|
2014
Q1 | $174K | Sell |
12,844
-519
| -4% | -$7.03K | ﹤0.01% | 4316 |
|
|
2013
Q4 | $167K | Sell |
13,363
-981
| -7% | -$12.3K | ﹤0.01% | 4254 |
|
|
2013
Q3 | $184K | Buy |
14,344
+2,159
| +18% | +$27.7K | ﹤0.01% | 4203 |
|
|
2013
Q2 | $167K | Buy |
+12,185
| New | +$167K | ﹤0.01% | 4168 |
|