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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

49 hedge funds and large institutions have $52.1M invested in Nuveen Michigan Quality Municipal Income Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5149 (-2)

8% less capital invested

Capital invested by funds: $56.4M → $52.1M (-$4.26M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
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
$13.5M -$1.62M -115,090 -11%
RCM
2
Rivernorth Capital Management
Florida
$10M +$3.96M +281,425 +66%
Wells Fargo
3
Wells Fargo
California
$4.95M -$2.61M -185,335 -35%
MSL
4
Mackay Shields LLC
New York
$4.25M
Morgan Stanley
5
Morgan Stanley
New York
$2.48M -$141K -10,059 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2M -$370K -26,331 -16%
CRC
7
Curi RMB Capital
Illinois
$1.16M -$77.7K -5,528 -6%
PCM
8
Pointe Capital Management
Michigan
$950K
RCM
9
Robinson Capital Management
Michigan
$823K -$3.69M -262,509 -82%
Stifel Financial
10
Stifel Financial
Missouri
$799K +$483K +34,330 +156%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$779K +$32.6K +2,315 +4%
LPIC
12
LeJeune Puetz Investment Counsel
Michigan
$774K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$723K -$110K -7,790 -13%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$717K -$4.47K -318 -0.6%
SIA
15
Sit Investment Associates
Minnesota
$699K +$250K +17,798 +56%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$662K -$111K -7,875 -14%
WFM
17
Wolff Financial Management
Michigan
$584K +$6.12K +435 +1%
RIA
18
Realta Investment Advisors
Delaware
$556K
ACP
19
Aviance Capital Partners
Florida
$537K -$42.5K -3,025 -7%
SPC
20
Sigma Planning Corp
Michigan
$402K +$64.2K +4,567 +19%
WAM
21
Wolverine Asset Management
Illinois
$398K +$375K +26,669 +1,846%
Bank of America
22
Bank of America
North Carolina
$306K -$118K -8,391 -28%
RJT
23
Raymond James Trust
Florida
$300K -$13.6K -965 -4%
WKWM
24
Walter & Keenan Wealth Management
Indiana
$277K
KIM
25
Karpus Investment Management
New York
$234K +$232K +16,500 New

NUM Hedge Fund Activity: Q3 2020 in Review

49 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q3 2020, worth a combined $52.1M — down 7.6% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NUM and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.96M. The largest seller was Robinson Capital Management, cutting an estimated $3.69M.

  • 49 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $52.1M of Nuveen Michigan Quality Municipal Income Fund stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 3 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $3.96M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q3 2020 was Robinson Capital Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2020.