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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

50 hedge funds and large institutions have $48.3M invested in Nuveen Michigan Quality Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $43M → $48.3M (+$5.31M)

11% more funds holding

Funds holding: 4550 (+5)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.7M +$8.47M +633,397 +94%
Wells Fargo
2
Wells Fargo
California
$8.19M +$684K +51,165 +9%
MSL
3
Mackay Shields LLC
New York
$4.07M
HighTower Advisors
4
HighTower Advisors
Illinois
$2.42M +$20.2K +1,514 +0.9%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.64M +$1.62M +121,000 New
SIA
6
Sit Investment Associates
Minnesota
$1.37M +$1.14M +85,225 +534%
AC
7
Almitas Capital
California
$1.18M -$1.83M -136,986 -61%
Morgan Stanley
8
Morgan Stanley
New York
$1.16M +$11.9K +888 +1%
PCM
9
Pointe Capital Management
Michigan
$1.06M
LCM
10
Landscape Capital Management
New Jersey
$780K -$306K -22,890 -28%
LPIC
11
LeJeune Puetz Investment Counsel
Michigan
$735K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$709K -$143K -10,661 -17%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$666K -$4.83M -360,902 -88%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$577K +$569K +42,534 New
WFM
15
Wolff Financial Management
Michigan
$532K +$22.9K +1,713 +5%
WAM
16
Wolverine Asset Management
Illinois
$519K +$7.82K +585 +2%
ACP
17
Aviance Capital Partners
Florida
$466K +$7.24K +541 +2%
AA
18
AQR Arbitrage
Connecticut
$389K -$108K -8,090 -22%
Bank of America
19
Bank of America
North Carolina
$377K -$24.3K -1,820 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$339K -$199K -14,904 -37%
SPC
21
Sigma Planning Corp
Michigan
$313K +$25.9K +1,939 +9%
AG
22
Advisor Group
Arizona
$265K +$18.4K +1,377 +8%
RJA
23
Raymond James & Associates
Florida
$233K -$342K -25,576 -60%
MC
24
Matisse Capital
Oregon
$224K
UBS Group
25
UBS Group
Switzerland
$220K +$19.5K +1,458 +10%

NUM Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q2 2019, worth a combined $48.3M — up 12% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NUM positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $8.47M. The largest seller was Fiera Capital (Canada), cutting an estimated $4.83M.

  • 50 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $48.3M of Nuveen Michigan Quality Municipal Income Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 7 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q2 2019 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q2 2019 was Saba Capital Management, an estimated $8.47M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q2 2019 was Fiera Capital (Canada), an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2019.