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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

49 hedge funds and large institutions have $31.5M invested in Nuveen Michigan Quality Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

9% more funds holding

Funds holding: 4549 (+4)

5% more capital invested

Capital invested by funds: $30M → $31.5M (+$1.5M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$202K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$172K +$172K +13,585 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$171K
NPF
29
Norris Perne & French
Michigan
$164K +$37K +2,927 +29%
WDL
30
Well Done LLC
Michigan
$158K +$63.2K +5,000 +67%
PA
31
Planning Alternatives
Michigan
$148K
UBS Group
32
UBS Group
Switzerland
$130K -$29.8K -2,359 -19%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$84K
AWA
34
Acorn Wealth Advisors
Michigan
$59K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$58K -$9.85K -780 -14%
AG
36
Advisor Group
Arizona
$51K
AssetMark Inc
37
AssetMark Inc
California
$50K
SEI Investments
38
SEI Investments
Pennsylvania
$46K
ECM
39
Exchange Capital Management
Michigan
$31K +$30.5K +2,412 New
JCM
40
Jacobi Capital Management
Pennsylvania
$22K +$164 +13 +0.7%
Citigroup
41
Citigroup
New York
$13K
PMFA
42
Plante Moran Financial Advisors
Michigan
$8K
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$8.09K +640 New
GWM
44
Geneos Wealth Management
Colorado
$7K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.53K +200 New
FIA
48
FNY Investment Advisers
New York
$1K +$1.14K +90 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
-$744K -58,780 Closed
IIC
50
Integrated Investment Consultants
Michigan
-$37K -2,953 Closed

NUM Hedge Fund Activity: Q2 2018 in Review

49 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q2 2018, worth a combined $31.5M — up 5% from $30M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NUM positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.36M. The largest seller was Geode Capital Management, exiting entirely with an estimated $744K sold.

  • 49 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $31.5M of Nuveen Michigan Quality Municipal Income Fund stock for Q2 2018, up 5% quarter-over-quarter.
  • 6 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q2 2018 and 2 closed out, a net change of +4 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q2 2018 was Fiera Capital (Canada), an estimated $1.36M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q2 2018 was Geode Capital Management, an estimated $744K sold.

Based on aggregated 13F filings for Q2 2018.