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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

41 hedge funds and large institutions have $22.9M invested in Nuveen Michigan Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4541 (-4)

12% less capital invested

Capital invested by funds: $25.9M → $22.9M (-$2.99M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.58M +$53.5K +3,840 +1%
Morgan Stanley
2
Morgan Stanley
New York
$2.01M -$46.9K -3,368 -2%
PCM
3
Pointe Capital Management
Michigan
$1.47M -$203K -14,584 -12%
HS
4
HighVista Strategies
Massachusetts
$1.38M
HighTower Advisors
5
HighTower Advisors
Illinois
$1.3M +$1.26M +90,373 New
MSL
6
Mackay Shields LLC
New York
$1.19M -$935K -67,094 -45%
WAM
7
Wolverine Asset Management
Illinois
$1.09M -$14.9K -1,073 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.07M +$34.4K +2,469 +3%
KIM
9
Karpus Investment Management
New York
$973K -$60.9K -4,369 -6%
FIMG
10
Financial & Investment Management Group
Michigan
$949K
LCM
11
Laurion Capital Management
New York
$830K +$264K +18,981 +49%
RJA
12
Raymond James & Associates
Florida
$695K -$55.6K -3,988 -8%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$560K -$75.7K -5,437 -12%
SPC
14
Sigma Planning Corp
Michigan
$557K -$4.3K -309 -0.8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$411K -$28.6K -2,050 -7%
LCM
16
Landscape Capital Management
New Jersey
$382K -$400K -28,748 -52%
Bank of America
17
Bank of America
North Carolina
$333K -$366K -26,252 -53%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$258K +$45.3K +3,250 +22%
SIA
19
Sit Investment Associates
Minnesota
$229K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$204K -$36.6K -2,625 -16%
WKWM
21
Walter & Keenan Wealth Management
Indiana
$199K +$13.9K +1,000 +8%
SIA
22
Starfire Investment Advisers
Michigan
$184K +$13.9K +1,000 +8%
SI
23
SII Investments
Wisconsin
$168K
PA
24
Planning Alternatives
Michigan
$167K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$124K

NUM Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q1 2016, worth a combined $22.9M — down 12% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NUM and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.26M. The largest seller was Mackay Shields LLC, cutting an estimated $935K.

  • 41 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $22.9M of Nuveen Michigan Quality Municipal Income Fund stock for Q1 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q1 2016 was HighTower Advisors, an estimated $1.26M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q1 2016 was Mackay Shields LLC, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2016.