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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

51 hedge funds and large institutions have $56.4M invested in Nuveen Michigan Quality Municipal Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

16% more funds holding

Funds holding: 4451 (+7)

6% more capital invested

Capital invested by funds: $53M → $56.4M (+$3.35M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
15
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
$14.6M -$1.18M -87,901 -8%
Wells Fargo
2
Wells Fargo
California
$7.31M +$147K +11,000 +2%
RCM
3
Rivernorth Capital Management
Florida
$5.84M +$1.01M +75,403 +21%
RCM
4
Robinson Capital Management
Michigan
$4.4M +$1.89M +141,156 +79%
MSL
5
Mackay Shields LLC
New York
$4.1M
Morgan Stanley
6
Morgan Stanley
New York
$2.53M +$412K +30,805 +20%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.28M -$16.7K -1,251 -0.7%
BlackRock
8
BlackRock
New York
$2.05M +$2.01M +150,054 New
CRC
9
Curi RMB Capital
Illinois
$1.19M +$768K +57,399 +194%
PCM
10
Pointe Capital Management
Michigan
$917K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$804K -$565K -42,221 -42%
LPIC
12
LeJeune Puetz Investment Counsel
Michigan
$747K
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$746K -$579K -43,248 -44%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$719K +$2.4K +179 +0.3%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$696K -$136K -10,183 -17%
ACP
16
Aviance Capital Partners
Florida
$559K -$41.5K -3,103 -7%
WFM
17
Wolff Financial Management
Michigan
$558K +$5.47K +409 +1%
RIA
18
Realta Investment Advisors
Delaware
$537K
SIA
19
Sit Investment Associates
Minnesota
$431K -$2.19M -163,502 -84%
Bank of America
20
Bank of America
North Carolina
$410K -$123K -9,187 -23%
SPC
21
Sigma Planning Corp
Michigan
$325K +$1.14K +85 +0.4%
RJT
22
Raymond James Trust
Florida
$303K
Stifel Financial
23
Stifel Financial
Missouri
$302K +$13.4K +1,000 +5%
Goldman Sachs
24
Goldman Sachs
New York
$286K +$74.8K +5,589 +36%
RJA
25
Raymond James & Associates
Florida
$276K +$21.2K +1,581 +9%

NUM Hedge Fund Activity: Q2 2020 in Review

51 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q2 2020, worth a combined $56.4M — up 6.3% from $53M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NUM positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.01M. The largest seller was Sit Investment Associates, cutting an estimated $2.19M.

  • 51 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $56.4M of Nuveen Michigan Quality Municipal Income Fund stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 9 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q2 2020 and 2 closed out, a net change of +7 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q2 2020 was BlackRock, an estimated $2.01M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q2 2020 was Sit Investment Associates, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2020.