Brown Advisory Securities’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,310
| Closed | -$217K | – | 262 |
|
|
2021
Q1 | $217K | Sell |
15,310
-1,000
| -6% | -$14.2K | 0.04% | 232 |
|
|
2020
Q4 | $230K | Hold |
16,310
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $215K | Sell |
16,310
-1,500
| -8% | -$19.8K | 0.04% | 215 |
|
|
2020
Q2 | $231K | Hold |
17,810
| – | – | 0.05% | 199 |
|
|
2020
Q1 | $217K | Hold |
17,810
| – | – | 0.06% | 205 |
|
|
2019
Q4 | $238K | Sell |
17,810
-800
| -4% | -$10.7K | 0.06% | 211 |
|
|
2019
Q3 | $248K | Hold |
18,610
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $240K | Hold |
18,610
| – | – | 0.06% | 211 |
|
|
2019
Q1 | $235K | Buy |
18,610
+5,023
| +37% | +$63.4K | 0.06% | 245 |
|
|
2018
Q4 | $163K | Hold |
13,587
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $161K | Hold |
13,587
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $165K | Hold |
13,587
| – | – | 0.03% | 364 |
|
|
2018
Q1 | $165K | Hold |
13,587
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $171K | Buy |
13,587
+800
| +6% | +$10.1K | 0.03% | 347 |
|
|
2017
Q3 | $164K | Hold |
12,787
| – | – | 0.04% | 332 |
|
|
2017
Q2 | $166K | Buy |
12,787
+810
| +7% | +$10.5K | 0.04% | 317 |
|
|
2017
Q1 | $152K | Hold |
11,977
| – | – | 0.04% | 305 |
|
|
2016
Q4 | $148K | Sell |
11,977
-1,641
| -12% | -$20.3K | 0.04% | 287 |
|
|
2016
Q3 | $189K | Sell |
13,618
-700
| -5% | -$9.72K | 0.06% | 268 |
|
|
2016
Q2 | $203K | Hold |
14,318
| – | – | 0.06% | 258 |
|
|
2016
Q1 | $190K | Buy |
14,318
+1,750
| +14% | +$23.2K | 0.06% | 250 |
|
|
2015
Q4 | $159K | Sell |
12,568
-300
| -2% | -$3.8K | 0.05% | 251 |
|
|
2015
Q3 | $158K | Buy |
12,868
+2,600
| +25% | +$31.9K | 0.06% | 260 |
|
|
2015
Q2 | $125K | Hold |
10,268
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $131K | Sell |
10,268
-3,000
| -23% | -$38.3K | 0.05% | 280 |
|
|
2014
Q4 | $168K | Hold |
13,268
| – | – | 0.06% | 253 |
|
|
2014
Q3 | $168K | Buy |
13,268
+300
| +2% | +$3.8K | 0.06% | 253 |
|
|
2014
Q2 | $167K | Buy |
12,968
+2,000
| +18% | +$25.8K | 0.06% | 266 |
|
|
2014
Q1 | $136K | Buy |
+10,968
| New | +$136K | 0.05% | 252 |
|