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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 $53M invested in Nuveen Michigan Quality Municipal Income Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0% more funds holding

Funds holding: 4444 (0)

2% less capital invested

Capital invested by funds: $54.2M → $53M (-$1.2M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$15.5M -$39K -2,802 -0.2%
Wells Fargo
2
Wells Fargo
California
$7.02M +$40.1K +2,880 +0.6%
RCM
3
Rivernorth Capital Management
Florida
$4.72M -$1.88M -135,238 -28%
MSL
4
Mackay Shields LLC
New York
$4.03M
SIA
5
Sit Investment Associates
Minnesota
$2.62M
RCM
6
Robinson Capital Management
Michigan
$2.41M +$2.5M +179,393 New
HighTower Advisors
7
HighTower Advisors
Illinois
$2.26M -$168K -12,054 -7%
Morgan Stanley
8
Morgan Stanley
New York
$2.07M +$152K +10,914 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.35M -$44K -3,161 -3%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$1.31M -$35.8K -2,568 -3%
PCM
11
Pointe Capital Management
Michigan
$900K
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$820K +$119K +8,543 +16%
LPIC
13
LeJeune Puetz Investment Counsel
Michigan
$733K -$3.48K -250 -0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$703K +$1.67K +120 +0.2%
ACP
15
Aviance Capital Partners
Florida
$590K +$22.6K +1,625 +4%
WFM
16
Wolff Financial Management
Michigan
$542K +$5.46K +392 +1%
RIA
17
Realta Investment Advisors
Delaware
$526K +$367K +26,385 +206%
Bank of America
18
Bank of America
North Carolina
$525K +$153K +10,962 +39%
CRC
19
Curi RMB Capital
Illinois
$398K +$413K +29,657 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$378K +$34.8K +2,496 +10%
SPC
21
Sigma Planning Corp
Michigan
$318K +$13.3K +956 +4%
RJT
22
Raymond James Trust
Florida
$297K
Stifel Financial
23
Stifel Financial
Missouri
$282K +$80.1K +5,750 +38%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$273K +$96.7K +6,947 +52%
RJA
25
Raymond James & Associates
Florida
$249K +$8.26K +593 +3%

NUM Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q1 2020, worth a combined $53M — down 2.2% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NUM positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.88M.

  • 44 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $53M of Nuveen Michigan Quality Municipal Income Fund stock for Q1 2020, down 2.2% quarter-over-quarter.
  • 6 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q1 2020 was Robinson Capital Management, an estimated $2.5M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2020.