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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

46 hedge funds and large institutions have $25.1M invested in Nuveen Michigan Quality Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 4246 (+4)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $25.2M → $25.1M (-$110K)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$4.11M
Wells Fargo
2
Wells Fargo
California
$2.83M +$358K +26,291 +15%
MC
3
Matisse Capital
Oregon
$2.65M +$1.89M +138,762 +252%
LPL Financial
4
LPL Financial
California
$2.36M -$847K -62,224 -27%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M -$90.8K -6,669 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.65M +$301K +22,133 +23%
PCM
7
Pointe Capital Management
Michigan
$1.13M +$4.08K +300 +0.4%
FIMG
8
Financial & Investment Management Group
Michigan
$1.04M
LPIC
9
LeJeune Puetz Investment Counsel
Michigan
$968K -$20.4K -1,500 -2%
RJA
10
Raymond James & Associates
Florida
$738K +$694 +51 +0.1%
Bank of America
11
Bank of America
North Carolina
$595K +$45.9K +3,372 +8%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$535K
SPC
13
Sigma Planning Corp
Michigan
$482K +$20.8K +1,527 +5%
LCM
14
Landscape Capital Management
New Jersey
$443K -$850K -62,463 -66%
CB
15
Chemical Bank
Michigan
$382K -$70.5K -5,178 -16%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$356K
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$346K -$611K -44,905 -64%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$299K +$8.17K +600 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$251K +$249K +18,324 New
WKWM
20
Walter & Keenan Wealth Management
Indiana
$244K
SIA
21
Sit Investment Associates
Minnesota
$219K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$211K +$210K +15,420 New
TC
23
TFS Capital
Pennsylvania
$169K -$45.4K -3,332 -21%
DPI
24
Diversified Portfolios Inc
Michigan
$164K +$163K +12,000 New
PA
25
Planning Alternatives
Michigan
$160K

NUM Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q2 2017, worth a combined $25.1M — down 0.44% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NUM positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.89M. The largest seller was Landscape Capital Management, cutting an estimated $850K.

  • 46 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $25.1M of Nuveen Michigan Quality Municipal Income Fund stock for Q2 2017, down 0.44% quarter-over-quarter.
  • 8 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q2 2017 and 4 closed out, a net change of +4 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q2 2017 was Matisse Capital, an estimated $1.89M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q2 2017 was Landscape Capital Management, an estimated $850K sold.

Based on aggregated 13F filings for Q2 2017.