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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

44 hedge funds and large institutions have $45.1M invested in Nuveen Michigan Quality Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $48.3M → $45.1M (-$3.21M)

12% less funds holding

Funds holding: 5044 (-6)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17M -$1.29M -92,463 -7%
Wells Fargo
2
Wells Fargo
California
$7M -$1.43M -102,040 -17%
MSL
3
Mackay Shields LLC
New York
$4.19M
SIA
4
Sit Investment Associates
Minnesota
$2.61M +$1.21M +86,075 +85%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.47M -$7.31K -522 -0.3%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.44M -$254K -18,120 -15%
Morgan Stanley
7
Morgan Stanley
New York
$1.35M +$163K +11,618 +14%
PCM
8
Pointe Capital Management
Michigan
$936K -$162K -11,550 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$732K +$2.19K +156 +0.3%
LPIC
10
LeJeune Puetz Investment Counsel
Michigan
$731K -$26.3K -1,875 -3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$715K +$28.9K +2,061 +4%
ACP
12
Aviance Capital Partners
Florida
$579K +$99.2K +7,084 +21%
WFM
13
Wolff Financial Management
Michigan
$553K +$5.2K +371 +0.9%
Bank of America
14
Bank of America
North Carolina
$393K +$4.68K +334 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$349K
TFCP
16
Twin Focus Capital Partners
Massachusetts
$344K -$250K -17,869 -42%
SPC
17
Sigma Planning Corp
Michigan
$310K -$12.4K -883 -4%
RJT
18
Raymond James Trust
Florida
$309K +$310K +22,143 New
LCM
19
Landscape Capital Management
New Jersey
$288K -$516K -36,852 -64%
AG
20
Advisor Group
Arizona
$270K -$2.79K -199 -1%
AA
21
AQR Arbitrage
Connecticut
$263K -$137K -9,809 -34%
RJA
22
Raymond James & Associates
Florida
$242K +$2.62K +187 +1%
WKWM
23
Walter & Keenan Wealth Management
Indiana
$223K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$211K +$168 +12 +0.1%
UBS Group
25
UBS Group
Switzerland
$209K -$17.7K -1,262 -8%

NUM Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q3 2019, worth a combined $45.1M — down 6.6% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NUM and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.19M. The largest seller was Wells Fargo, cutting an estimated $1.43M.

  • 44 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $45.1M of Nuveen Michigan Quality Municipal Income Fund stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 3 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q3 2019 and 8 closed out, a net change of -5 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q3 2019 was Rivernorth Capital Management, an estimated $5.19M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q3 2019 was Wells Fargo, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.