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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

47 hedge funds and large institutions have $25.2M invested in Nuveen Michigan Quality Municipal Income Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4647 (+1)

0% more capital invested

Capital invested by funds: $25.1M → $25.2M (+$77K)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
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
$4.1M
Wells Fargo
2
Wells Fargo
California
$2.98M +$147K +10,662 +5%
MC
3
Matisse Capital
Oregon
$2.41M -$245K -17,715 -9%
LPL Financial
4
LPL Financial
California
$2.26M -$105K -7,632 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.87M +$220K +15,922 +13%
Morgan Stanley
6
Morgan Stanley
New York
$1.56M -$121K -8,722 -7%
PCM
7
Pointe Capital Management
Michigan
$1.13M
FIMG
8
Financial & Investment Management Group
Michigan
$1.04M
LPIC
9
LeJeune Puetz Investment Counsel
Michigan
$899K -$69.1K -5,000 -7%
RJA
10
Raymond James & Associates
Florida
$726K -$12.5K -905 -2%
Bank of America
11
Bank of America
North Carolina
$583K -$12K -871 -2%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$535K
SPC
13
Sigma Planning Corp
Michigan
$482K +$304 +22 +0.1%
LCM
14
Landscape Capital Management
New Jersey
$391K -$52.3K -3,782 -12%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$384K +$38.3K +2,773 +11%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$356K +$14 +1 +0%
LCM
17
Laurion Capital Management
New York
$308K +$312K +22,567 New
CB
18
Chemical Bank
Michigan
$300K -$82.9K -6,000 -22%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$267K +$56.5K +4,089 +27%
CRC
20
Curi RMB Capital
Illinois
$255K +$257K +18,635 New
WKWM
21
Walter & Keenan Wealth Management
Indiana
$244K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$239K -$60.1K -4,352 -20%
SIA
23
Sit Investment Associates
Minnesota
$219K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$219K +$113K +8,182 +105%
DPI
25
Diversified Portfolios Inc
Michigan
$164K

NUM Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q3 2017, worth a combined $25.2M — up 0.31% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NUM positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $312K. The largest seller was Geode Capital Management, exiting entirely with an estimated $251K sold.

  • 47 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $25.2M of Nuveen Michigan Quality Municipal Income Fund stock for Q3 2017, up 0.31% quarter-over-quarter.
  • 5 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q3 2017 was Laurion Capital Management, an estimated $312K added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q3 2017 was Geode Capital Management, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2017.