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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
$3.86M +$385K +27,749 +11%
MSL
2
Mackay Shields LLC
New York
$3.68M +$2.02M +145,458 +122%
PCM
3
Pointe Capital Management
Michigan
$1.88M +$1.88M +135,413 New
Morgan Stanley
4
Morgan Stanley
New York
$1.69M -$192K -13,835 -10%
HS
5
HighVista Strategies
Massachusetts
$1.34M
KIM
6
Karpus Investment Management
New York
$1.13M -$94.1K -6,780 -8%
WAM
7
Wolverine Asset Management
Illinois
$1.12M +$61.1K +4,398 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.01M +$276K +19,900 +38%
RJA
9
Raymond James & Associates
Florida
$722K +$41.8K +3,010 +6%
Goldman Sachs
10
Goldman Sachs
New York
$658K -$2.35K -169 -0.4%
SPC
11
Sigma Planning Corp
Michigan
$617K +$21.8K +1,573 +4%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$508K +$889 +64 +0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$334K -$81.9K -5,900 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$291K +$292K +21,007 New
LCM
15
Landscape Capital Management
New Jersey
$271K -$133K -9,607 -33%
RTS
16
Round Table Services
New Jersey
$260K +$260K +18,700 New
SIA
17
Starfire Investment Advisers
Michigan
$236K +$236K +17,010 New
DA
18
Doliver Advisors
Texas
$229K +$47.7K +3,436 +26%
SIA
19
Sit Investment Associates
Minnesota
$222K
NPF
20
Norris Perne & French
Michigan
$202K
PA
21
Planning Alternatives
Michigan
$162K
UBS Group
22
UBS Group
Switzerland
$148K -$381K -27,433 -72%
Bank of America
23
Bank of America
North Carolina
$140K +$13.3K +957 +10%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$120K
AIG
25
American International Group
New York
$109K