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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

NUM was delisted on the 5th of February, 2021.

45 hedge funds and large institutions have $30M invested in Nuveen Michigan Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $30.1M → $30M (-$51K)

2% less funds holding

Funds holding: 4645 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$202K
Baird Financial Group
27
Baird Financial Group
Wisconsin
$171K -$13 -1 -0%
UBS Group
28
UBS Group
Switzerland
$160K +$37.8K +2,929 +30%
PA
29
Planning Alternatives
Michigan
$148K
NPF
30
Norris Perne & French
Michigan
$127K -$9.88K -765 -7%
WDL
31
Well Done LLC
Michigan
$95K +$96.9K +7,500 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$84K -$452 -35 -0.5%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$68K +$30.9K +2,395 +80%
AWA
34
Acorn Wealth Advisors
Michigan
$58K +$4.75K +368 +9%
AG
35
Advisor Group
Arizona
$51K
AssetMark Inc
36
AssetMark Inc
California
$50K
SEI Investments
37
SEI Investments
Pennsylvania
$46K +$46.4K +3,595 New
IIC
38
Integrated Investment Consultants
Michigan
$37K +$38.1K +2,953 New
JCM
39
Jacobi Capital Management
Pennsylvania
$22K +$245 +19 +1%
Citigroup
40
Citigroup
New York
$13K
PMFA
41
Plante Moran Financial Advisors
Michigan
$8K
GWM
42
Geneos Wealth Management
Colorado
$7K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K -$117K -9,064 -96%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4K
SIA
45
Starfire Investment Advisers
Michigan
-$1.06M -80,079 Closed
WAM
46
Wolverine Asset Management
Illinois
-$779K -58,805 Closed
DPI
47
Diversified Portfolios Inc
Michigan
-$159K -12,000 Closed
HWP
48
Hefty Wealth Partners
Indiana
-$3K -194 Closed

NUM Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q1 2018, worth a combined $30M — down 0.17% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NUM and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $2.07M. The largest seller was Starfire Investment Advisers, exiting entirely with an estimated $1.06M sold.

  • 45 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $30M of Nuveen Michigan Quality Municipal Income Fund stock for Q1 2018, down 0.17% quarter-over-quarter.
  • 3 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q1 2018 was Fiera Capital (Canada), an estimated $2.07M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q1 2018 was Starfire Investment Advisers, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2018.