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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
LPL Financial
1
LPL Financial
California
$2.22M +$89.5K +7,108 +4%
MSL
2
Mackay Shields LLC
New York
$1.5M
TC
3
TFS Capital
Pennsylvania
$1.41M +$1.05M +83,451 +289%
HS
4
HighVista Strategies
Massachusetts
$1.2M +$1.21M +96,131 New
KIM
5
Karpus Investment Management
New York
$888K -$46.8K -3,720 -5%
Morgan Stanley
6
Morgan Stanley
New York
$872K +$24.2K +1,921 +3%
DA
7
Doliver Advisors
Texas
$788K +$639K +50,750 +416%
Goldman Sachs
8
Goldman Sachs
New York
$592K
HFS
9
HL Financial Services
Kentucky
$557K +$560K +44,493 New
1SB
10
1ST Source Bank
Indiana
$346K -$585K -46,493 -63%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$293K +$137K +10,920 +87%
WAM
12
Wolverine Asset Management
Illinois
$263K +$265K +21,040 New
VKH
13
Virtu KCG Holdings
New York
$255K +$117K +9,304 +84%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$225K +$126K +10,000 +125%
JIR
15
James Investment Research
Ohio
$218K
RCAG
16
Rehmann Capital Advisory Group
Michigan
$209K +$210K +16,704 New
SIA
17
Sit Investment Associates
Minnesota
$200K
Wells Fargo
18
Wells Fargo
California
$167K -$12.3K -981 -7%
U
19
UBS
Switzerland
$164K +$13.4K +1,068 +9%
PA
20
Planning Alternatives
Michigan
$146K
SG Americas Securities
21
SG Americas Securities
New York
$145K +$146K +11,597 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$108K -$80.3K -6,382 -42%
Bank of America
23
Bank of America
North Carolina
$96K -$8.26K -656 -8%
AIG
24
American International Group
New York
$83.3K -$28.3K -2,250 -25%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$74K +$12.6K +1,000 +20%