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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$124K
AIG
27
American International Group
New York
$108K
Wells Fargo
28
Wells Fargo
California
$91K -$293K -21,012 -77%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$91K
NFG
30
Next Financial Group
Texas
$79K
UBS Group
31
UBS Group
Switzerland
$57K -$10.9K -786 -17%
AssetMark Inc
32
AssetMark Inc
California
$56K
IIC
33
Integrated Investment Consultants
Michigan
$43K +$41.1K +2,953 New
Creative Planning
34
Creative Planning
Kansas
$36K +$125 +9 +0.4%
MBT
35
Monroe Bank & Trust
Michigan
$26K
MFS
36
MSI Financial Services
Massachusetts
$14K
FNBT
37
FineMark National Bank & Trust
Florida
$9K
GWM
38
Geneos Wealth Management
Colorado
$8K +$8.36K +600 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5K
Citigroup
40
Citigroup
New York
$5K +$4.86K +349 New
GI
41
Gradient Investments
Minnesota
$5K +$5.22K +375 New
MC
42
Matisse Capital
Oregon
-$804K -58,700 Closed
CRC
43
Curi RMB Capital
Illinois
-$260K -19,027 Closed
RTS
44
Round Table Services
New Jersey
-$256K -18,700 Closed
TC
45
TFS Capital
Pennsylvania
-$230K -16,782 Closed
AA
46
AQR Arbitrage
Connecticut
-$226K -16,488 Closed
Squarepoint
47
Squarepoint
New York
-$215K -15,700 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$102K -7,418 Closed
US Bancorp
49
US Bancorp
Minnesota
-$47K -3,452 Closed