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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

25 hedge funds and large institutions have $11.3M invested in Nuveen Michigan Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $12.3M → $11.3M (-$995K)

14% less funds holding

Funds holding: 2925 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.64M +$1.09K +78 +0%
HS
2
HighVista Strategies
Massachusetts
$1.39M
KIM
3
Karpus Investment Management
New York
$1.3M -$37K -2,646 -3%
RJA
4
Raymond James & Associates
Florida
$832K +$54.2K +3,876 +7%
Morgan Stanley
5
Morgan Stanley
New York
$809K +$155K +11,102 +25%
Goldman Sachs
6
Goldman Sachs
New York
$685K -$1.05K -75 -0.2%
U
7
UBS
Switzerland
$557K +$101K +7,193 +23%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$525K +$231K +16,501 +83%
Wells Fargo
9
Wells Fargo
California
$360K +$168K +12,000 +93%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$330K -$8.88K -635 -3%
Bank of America
11
Bank of America
North Carolina
$318K +$199K +14,254 +184%
RIA
12
Regal Investment Advisors
Michigan
$261K +$137K +9,775 +118%
JIR
13
James Investment Research
Ohio
$252K
SIA
14
Sit Investment Associates
Minnesota
$231K
NPF
15
Norris Perne & French
Michigan
$210K
PA
16
Planning Alternatives
Michigan
$169K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$125K
AIG
18
American International Group
New York
$113K +$41.9K +3,000 +62%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$82K
Creative Planning
20
Creative Planning
Kansas
$32K
MBT
21
Monroe Bank & Trust
Michigan
$26K +$25.2K +1,800 New
WA
22
WFG Advisors
Texas
$22K +$335 +24 +2%
PMFA
23
Plante Moran Financial Advisors
Michigan
$17K +$16.2K +1,158 New
FNBT
24
FineMark National Bank & Trust
Florida
$9K
GSC
25
Ground Swell Capital
South Carolina
$4K +$3.44K +246 New

NUM Hedge Fund Activity: Q2 2014 in Review

25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q2 2014, worth a combined $11.3M — down 8.1% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NUM and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Rehmann Capital Advisory Group, adding an estimated $231K. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $1.62M sold.

  • 25 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q2 2014, down from 29 in Q1 2014.
  • Funds reported $11.3M of Nuveen Michigan Quality Municipal Income Fund stock for Q2 2014, down 8.1% quarter-over-quarter.
  • 3 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q2 2014 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q2 2014 was Rehmann Capital Advisory Group, an estimated $231K added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q2 2014 was Mackay Shields LLC, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2014.