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NUM

Nuveen Michigan Quality Municipal Income Fund
NUM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
– -$16.9M -1,147,627 Closed
Wells Fargo
2
Wells Fargo
California
– -$5.16M -349,535 Closed
Mackay Shields LLC
3
Mackay Shields LLC
New York
– -$4.43M -300,000 Closed
Yakira Capital Management
4
Yakira Capital Management
Connecticut
– -$3.12M -211,402 Closed
Saba Capital Management
5
Saba Capital Management
New York
– -$2.86M -193,699 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$2.83M -191,445 Closed
HighTower Advisors
7
HighTower Advisors
Illinois
– -$2.08M -140,930 Closed
Stifel Financial
8
Stifel Financial
Missouri
– -$1.2M -81,470 Closed
Sit Investment Associates
9
Sit Investment Associates
Minnesota
– -$1.11M -75,118 Closed
Pointe Capital Management
10
Pointe Capital Management
Michigan
– -$989K -67,031 Closed
LeJeune Puetz Investment Counsel
11
LeJeune Puetz Investment Counsel
Michigan
– -$788K -53,400 Closed
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
– -$761K -51,571 Closed
Karpus Investment Management
13
Karpus Investment Management
New York
– -$737K -49,956 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$735K -49,859 Closed
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
– -$680K -46,127 Closed
Wolff Financial Management
16
Wolff Financial Management
Michigan
– -$615K -41,652 Closed
Realta Investment Advisors
17
Realta Investment Advisors
Delaware
– -$579K -39,219 Closed
Curi RMB Capital
18
Curi RMB Capital
Illinois
– -$574K -38,861 Closed
Aviance Capital Partners
19
Aviance Capital Partners
Florida
– -$559K -37,902 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– -$553K -37,450 Closed
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
– -$490K -33,189 Closed
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
– -$407K -27,601 Closed
Raymond James Trust
23
Raymond James Trust
Florida
– -$313K -21,178 Closed
Bank of America
24
Bank of America
North Carolina
– -$310K -20,998 Closed
Walter & Keenan Wealth Management
25
Walter & Keenan Wealth Management
Indiana
– -$288K -19,500 Closed
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