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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 $41.7M invested in Nuveen Michigan Quality Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $32.2M → $41.7M (+$9.53M)

9% more funds holding

Funds holding: 4347 (+4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.98M +$7.86M +640,155 New
Wells Fargo
2
Wells Fargo
California
$5.99M +$358K +29,144 +6%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.49M +$1.03M +83,773 +23%
MSL
4
Mackay Shields LLC
New York
$3.74M
AC
5
Almitas Capital
California
$2.64M +$2.6M +212,147 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.2M +$6.52K +531 +0.3%
FIMG
7
Financial & Investment Management Group
Michigan
$2.16M +$594K +48,379 +39%
Morgan Stanley
8
Morgan Stanley
New York
$1.07M -$704K -57,357 -40%
LCM
9
Landscape Capital Management
New Jersey
$1M +$3.89K +317 +0.4%
PCM
10
Pointe Capital Management
Michigan
$979K
LPL Financial
11
LPL Financial
California
$833K -$1.07M -87,148 -57%
AA
12
AQR Arbitrage
Connecticut
$751K +$485K +39,533 +191%
LPIC
13
LeJeune Puetz Investment Counsel
Michigan
$676K -$19.6K -1,600 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$671K +$427K +34,820 +182%
RJA
15
Raymond James & Associates
Florida
$509K -$3.1K -253 -0.6%
Bank of America
16
Bank of America
North Carolina
$454K -$3.6K -293 -0.8%
SPC
17
Sigma Planning Corp
Michigan
$359K -$24.3K -1,976 -6%
WFM
18
Wolff Financial Management
Michigan
$329K +$324K +26,380 New
AG
19
Advisor Group
Arizona
$327K +$267K +21,788 +484%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$311K +$3.68K +300 +1%
CRC
21
Curi RMB Capital
Illinois
$276K -$76.6K -6,238 -22%
ACP
22
Aviance Capital Partners
Florida
$266K -$45.9K -3,742 -15%
MC
23
Matisse Capital
Oregon
$226K -$2.51M -204,391 -92%
WAM
24
Weiss Asset Management
Massachusetts
$214K +$211K +17,205 New
UBS Group
25
UBS Group
Switzerland
$211K -$6.6K -538 -3%

NUM Hedge Fund Activity: Q4 2018 in Review

47 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q4 2018, worth a combined $41.7M — up 30% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NUM positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.86M. The largest seller was Matisse Capital, cutting an estimated $2.51M.

  • 47 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q4 2018, up from 43 in Q3 2018.
  • Funds reported $41.7M of Nuveen Michigan Quality Municipal Income Fund stock for Q4 2018, up 30% quarter-over-quarter.
  • 10 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q4 2018 was Saba Capital Management, an estimated $7.86M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q4 2018 was Matisse Capital, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2018.