Wolverine Asset 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 |
-46,127
| Closed | -$680K | – | 2265 |
|
2020
Q4 | $680K | Buy |
46,127
+18,013
| +64% | +$266K | 0.01% | 554 |
|
2020
Q3 | $398K | Buy |
28,114
+26,669
| +1,846% | +$378K | ﹤0.01% | 573 |
|
2020
Q2 | $19K | Buy |
1,445
+1,037
| +254% | +$13.6K | ﹤0.01% | 1072 |
|
2020
Q1 | $5K | Buy |
+408
| New | +$5K | ﹤0.01% | 1095 |
|
2019
Q4 | – | Sell |
-473
| Closed | -$6K | – | 1362 |
|
2019
Q3 | $6K | Sell |
473
-37,833
| -99% | -$480K | ﹤0.01% | 1011 |
|
2019
Q2 | $519K | Buy |
38,306
+585
| +2% | +$7.93K | 0.01% | 573 |
|
2019
Q1 | $499K | Buy |
37,721
+36,021
| +2,119% | +$477K | 0.01% | 584 |
|
2018
Q4 | $21K | Buy |
+1,700
| New | +$21K | ﹤0.01% | 991 |
|
2018
Q1 | – | Sell |
-58,805
| Closed | -$779K | – | 1314 |
|
2017
Q4 | $779K | Buy |
58,805
+54,578
| +1,291% | +$723K | 0.01% | 460 |
|
2017
Q3 | $57K | Buy |
4,227
+109
| +3% | +$1.47K | ﹤0.01% | 713 |
|
2017
Q2 | $56K | Sell |
4,118
-3,602
| -47% | -$49K | ﹤0.01% | 686 |
|
2017
Q1 | $102K | Buy |
+7,720
| New | +$102K | ﹤0.01% | 584 |
|
2016
Q2 | – | Sell |
-76,118
| Closed | -$1.09M | – | 959 |
|
2016
Q1 | $1.09M | Sell |
76,118
-1,073
| -1% | -$15.4K | 0.03% | 332 |
|
2015
Q4 | $1.06M | Buy |
77,191
+7,057
| +10% | +$96.5K | 0.02% | 399 |
|
2015
Q3 | $925K | Buy |
70,134
+9,250
| +15% | +$122K | 0.02% | 443 |
|
2015
Q2 | $806K | Sell |
60,884
-19,905
| -25% | -$264K | 0.02% | 442 |
|
2015
Q1 | $1.12M | Buy |
80,789
+4,398
| +6% | +$61.1K | 0.02% | 366 |
|
2014
Q4 | $1.04M | Buy |
76,391
+65,828
| +623% | +$900K | 0.02% | 357 |
|
2014
Q3 | $144K | Buy |
+10,563
| New | +$144K | ﹤0.01% | 855 |
|
2014
Q1 | – | Sell |
-21,040
| Closed | -$263K | – | 1584 |
|
2013
Q4 | $263K | Buy |
+21,040
| New | +$263K | 0.01% | 794 |
|