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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
Wells Fargo
1
Wells Fargo
California
$4.4M +$523K +40,455 +13%
MSL
2
Mackay Shields LLC
New York
$3.8M
MC
3
Matisse Capital
Oregon
$3.27M +$221K +17,117 +7%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.4M +$2.07M +160,452 +561%
LPL Financial
5
LPL Financial
California
$2M +$153K +11,825 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.87M +$99.6K +7,713 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.84M +$34.8K +2,695 +2%
FIMG
8
Financial & Investment Management Group
Michigan
$1.59M +$621K +48,100 +62%
PCM
9
Pointe Capital Management
Michigan
$1.01M
LCM
10
Landscape Capital Management
New Jersey
$801K -$27.8K -2,149 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$744K -$147K -11,378 -16%
LPIC
12
LeJeune Puetz Investment Counsel
Michigan
$727K -$107K -8,290 -13%
RJA
13
Raymond James & Associates
Florida
$668K -$25.7K -1,990 -4%
Bank of America
14
Bank of America
North Carolina
$463K +$33.4K +2,585 +8%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$400K -$97K -7,511 -19%
SPC
16
Sigma Planning Corp
Michigan
$396K +$181 +14 +0%
DA
17
Doliver Advisors
Texas
$308K -$23.7K -1,836 -7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$293K +$119K +9,182 +66%
CRC
19
Curi RMB Capital
Illinois
$290K -$440K -34,084 -60%
CB
20
Chemical Bank
Michigan
$273K -$12.9K -1,000 -4%
AA
21
AQR Arbitrage
Connecticut
$249K +$70.9K +5,489 +39%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$240K -$8.29K -642 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$225K +$181 +14 +0.1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$205K +$78.1K +6,048 +60%
WKWM
25
Walter & Keenan Wealth Management
Indiana
$203K