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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 $32.2M invested in Nuveen Michigan Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $31.5M → $32.2M (+$627K)

12% less funds holding

Funds holding: 4943 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
15
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.58M +$879K +69,856 +18%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.41M +$760K +60,344 +20%
MSL
3
Mackay Shields LLC
New York
$3.71M
MC
4
Matisse Capital
Oregon
$2.75M -$91.3K -7,255 -3%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.18M +$57.5K +4,568 +3%
LPL Financial
6
LPL Financial
California
$1.9M -$11.6K -918 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$1.77M +$40.3K +3,200 +2%
FIMG
8
Financial & Investment Management Group
Michigan
$1.54M +$10.7K +850 +0.7%
LCM
9
Landscape Capital Management
New Jersey
$991K +$121K +9,572 +14%
PCM
10
Pointe Capital Management
Michigan
$970K
LPIC
11
LeJeune Puetz Investment Counsel
Michigan
$690K -$18.9K -1,500 -3%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$537K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$516K +$355K +28,236 +208%
RJA
14
Raymond James & Associates
Florida
$508K -$70.7K -5,617 -12%
Bank of America
15
Bank of America
North Carolina
$454K -$11.4K -908 -2%
SPC
16
Sigma Planning Corp
Michigan
$380K -$6.03K -479 -2%
CRC
17
Curi RMB Capital
Illinois
$351K +$85.6K +6,796 +31%
ACP
18
Aviance Capital Partners
Florida
$310K +$10.7K +850 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$305K +$19.7K +1,566 +7%
AA
20
AQR Arbitrage
Connecticut
$256K +$6.76K +537 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$235K -$176 -14 -0.1%
UBS Group
22
UBS Group
Switzerland
$216K +$90.5K +7,190 +70%
SIA
23
Sit Investment Associates
Minnesota
$197K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$195K -$24.9K -1,979 -11%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$167K

NUM Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q3 2018, worth a combined $32.2M — up 2% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NUM and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $879K. The largest seller was Doliver Advisors, exiting entirely with an estimated $277K sold.

  • 43 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $32.2M of Nuveen Michigan Quality Municipal Income Fund stock for Q3 2018, up 2% quarter-over-quarter.
  • 1 fund opened new Nuveen Michigan Quality Municipal Income Fund positions in Q3 2018 and 7 closed out, a net change of -6 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q3 2018 was Wells Fargo, an estimated $879K added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q3 2018 was Doliver Advisors, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2018.