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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

45 hedge funds and large institutions have $43M invested in Nuveen Michigan Quality Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $41.7M → $43M (+$1.31M)

4% less funds holding

Funds holding: 4745 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.91M +$429K +33,195 +5%
Wells Fargo
2
Wells Fargo
California
$7.32M +$930K +71,990 +15%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.43M -$393K -30,428 -7%
MSL
4
Mackay Shields LLC
New York
$3.97M
AC
5
Almitas Capital
California
$2.96M +$149K +11,507 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.34M -$3.52K -272 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$1.12M -$19.3K -1,490 -2%
LCM
8
Landscape Capital Management
New Jersey
$1.06M -$2.29K -177 -0.2%
PCM
9
Pointe Capital Management
Michigan
$1.04M
LPL Financial
10
LPL Financial
California
$846K -$38.8K -2,998 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$833K +$117K +9,069 +17%
LPIC
12
LeJeune Puetz Investment Counsel
Michigan
$718K -$349 -27 -0%
RJA
13
Raymond James & Associates
Florida
$566K +$24.1K +1,864 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$529K +$193K +14,904 +59%
WAM
15
Wolverine Asset Management
Illinois
$499K +$466K +36,021 +2,119%
WFM
16
Wolff Financial Management
Michigan
$497K +$144K +11,136 +42%
AA
17
AQR Arbitrage
Connecticut
$487K -$304K -23,497 -39%
ACP
18
Aviance Capital Partners
Florida
$448K +$161K +12,472 +58%
Bank of America
19
Bank of America
North Carolina
$393K -$87.9K -6,800 -19%
SPC
20
Sigma Planning Corp
Michigan
$280K -$98.8K -7,642 -27%
AG
21
Advisor Group
Arizona
$240K -$105K -8,151 -31%
MC
22
Matisse Capital
Oregon
$219K -$21.4K -1,658 -9%
WKWM
23
Walter & Keenan Wealth Management
Indiana
$212K
SIA
24
Sit Investment Associates
Minnesota
$211K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$210K +$168 +13 +0.1%

NUM Hedge Fund Activity: Q1 2019 in Review

45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q1 2019, worth a combined $43M — up 3.2% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NUM and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $930K. The largest seller was Fiera Capital (Canada), cutting an estimated $393K.

  • 45 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $43M of Nuveen Michigan Quality Municipal Income Fund stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 4 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q1 2019 was Wells Fargo, an estimated $930K added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q1 2019 was Fiera Capital (Canada), an estimated $393K sold.

Based on aggregated 13F filings for Q1 2019.