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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

34 hedge funds and large institutions have $21.3M invested in Nuveen Michigan Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $18M → $21.3M (+$3.34M)

6% more funds holding

Funds holding: 3234 (+2)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.86M +$385K +27,749 +11%
MSL
2
Mackay Shields LLC
New York
$3.68M +$2.02M +145,458 +122%
PCM
3
Pointe Capital Management
Michigan
$1.88M +$1.88M +135,413 New
Morgan Stanley
4
Morgan Stanley
New York
$1.69M -$192K -13,835 -10%
HS
5
HighVista Strategies
Massachusetts
$1.34M
KIM
6
Karpus Investment Management
New York
$1.13M -$94.1K -6,780 -8%
WAM
7
Wolverine Asset Management
Illinois
$1.12M +$61.1K +4,398 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.01M +$276K +19,900 +38%
RJA
9
Raymond James & Associates
Florida
$722K +$41.8K +3,010 +6%
Goldman Sachs
10
Goldman Sachs
New York
$658K -$2.35K -169 -0.4%
SPC
11
Sigma Planning Corp
Michigan
$617K +$21.8K +1,573 +4%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$508K +$889 +64 +0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$334K -$81.9K -5,900 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$291K +$292K +21,007 New
LCM
15
Landscape Capital Management
New Jersey
$271K -$133K -9,607 -33%
RTS
16
Round Table Services
New Jersey
$260K +$260K +18,700 New
SIA
17
Starfire Investment Advisers
Michigan
$236K +$236K +17,010 New
DA
18
Doliver Advisors
Texas
$229K +$47.7K +3,436 +26%
SIA
19
Sit Investment Associates
Minnesota
$222K
NPF
20
Norris Perne & French
Michigan
$202K
PA
21
Planning Alternatives
Michigan
$162K
UBS Group
22
UBS Group
Switzerland
$148K -$381K -27,433 -72%
Bank of America
23
Bank of America
North Carolina
$140K +$13.3K +957 +10%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$120K
AIG
25
American International Group
New York
$109K

NUM Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q1 2015, worth a combined $21.3M — up 19% from $18M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NUM positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $2.02M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $717K sold.

  • 34 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $21.3M of Nuveen Michigan Quality Municipal Income Fund stock for Q1 2015, up 19% quarter-over-quarter.
  • 7 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q1 2015 was Mackay Shields LLC, an estimated $2.02M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q1 2015 was Laurion Capital Management, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2015.