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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
$3.23M -$2.62M -177,477 -46%
Morgan Stanley
2
Morgan Stanley
New York
$2.19M +$42K +2,843 +2%
MSL
3
Mackay Shields LLC
New York
$1.9M +$612K +41,422 +50%
PCM
4
Pointe Capital Management
Michigan
$1.57M
HighTower Advisors
5
HighTower Advisors
Illinois
$1.39M +$4.34K +294 +0.3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.19M +$44.3K +3,000 +4%
FIMG
7
Financial & Investment Management Group
Michigan
$940K -$70.9K -4,800 -7%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$785K +$755K +51,114 New
RJA
9
Raymond James & Associates
Florida
$743K +$251 +17 +0%
KIM
10
Karpus Investment Management
New York
$668K -$358K -24,235 -36%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$600K +$1.34K +91 +0.2%
SPC
12
Sigma Planning Corp
Michigan
$555K -$38.6K -2,611 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$550K -$329K -22,255 -38%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$409K -$29.2K -1,975 -7%
Bank of America
15
Bank of America
North Carolina
$409K +$50.7K +3,436 +15%
VKH
16
Virtu KCG Holdings
New York
$377K +$363K +24,567 New
SIA
17
Starfire Investment Advisers
Michigan
$298K +$97.5K +6,600 +52%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$264K -$11.8K -800 -4%
SIA
19
Sit Investment Associates
Minnesota
$245K
WKWM
20
Walter & Keenan Wealth Management
Indiana
$243K +$29.5K +2,000 +14%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$240K +$21.4K +1,452 +10%
Wells Fargo
22
Wells Fargo
California
$205K +$103K +6,999 +110%
PA
23
Planning Alternatives
Michigan
$179K
SI
24
SII Investments
Wisconsin
$179K
AG
25
Advisor Group
Arizona
$115K +$112K +7,556 New