AQR Arbitrage’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,523
| Closed | -$121K | – | 632 |
|
|
2023
Q4 | $121K | Hold |
11,523
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $109K | Hold |
11,523
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $120K | Hold |
11,523
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $123K | Buy |
+11,523
| New | +$123K | ﹤0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-12,753
| Closed | -$169K | – | 473 |
|
|
2015
Q2 | $169K | Sell |
12,753
-4,205
| -25% | -$55.7K | ﹤0.01% | 400 |
|
|
2015
Q1 | $227K | Buy |
+16,958
| New | +$227K | ﹤0.01% | 425 |
|