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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

43 hedge funds and large institutions have $21.9M invested in Nuveen Michigan Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3943 (+4)

0% less capital invested

Capital invested by funds: $21.9M → $21.9M (-$15.4K)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$4M
LPL Financial
2
LPL Financial
California
$2.92M +$105K +7,622 +4%
Wells Fargo
3
Wells Fargo
California
$2.17M +$1.31M +95,200 +141%
Morgan Stanley
4
Morgan Stanley
New York
$1.68M +$248K +18,084 +17%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.27M +$42K +3,061 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$998K -$33.9K -2,469 -3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$940K +$407K +29,670 +73%
FIMG
8
Financial & Investment Management Group
Michigan
$809K
LCM
9
Landscape Capital Management
New Jersey
$725K +$746K +54,335 New
RJA
10
Raymond James & Associates
Florida
$716K +$13.3K +969 +2%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$520K -$2.14K -156 -0.4%
LCM
12
Laurion Capital Management
New York
$501K +$516K +37,552 New
SPC
13
Sigma Planning Corp
Michigan
$445K -$11.8K -861 -3%
CB
14
Chemical Bank
Michigan
$441K +$76.4K +5,561 +20%
TC
15
TFS Capital
Pennsylvania
$366K -$20.6K -1,500 -5%
Bank of America
16
Bank of America
North Carolina
$343K -$38.4K -2,797 -10%
PCM
17
Pointe Capital Management
Michigan
$302K -$1.06M -77,464 -77%
SIA
18
Starfire Investment Advisers
Michigan
$302K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$283K
Baird Financial Group
20
Baird Financial Group
Wisconsin
$256K +$27.5K +2,000 +12%
SG Americas Securities
21
SG Americas Securities
New York
$249K +$257K +18,678 New
WKWM
22
Walter & Keenan Wealth Management
Indiana
$238K
SIA
23
Sit Investment Associates
Minnesota
$213K
VKH
24
Virtu KCG Holdings
New York
$196K +$202K +14,677 New
SI
25
SII Investments
Wisconsin
$156K

NUM Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q4 2016, worth a combined $21.9M — down 0.07% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NUM positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.31M. The largest seller was Pointe Capital Management, cutting an estimated $1.06M.

  • 43 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $21.9M of Nuveen Michigan Quality Municipal Income Fund stock for Q4 2016, down 0.07% quarter-over-quarter.
  • 7 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q4 2016 was Wells Fargo, an estimated $1.31M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q4 2016 was Pointe Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2016.