Citigroup’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Citigroup’s Portfolio NMT Stock Details NMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-390	Closed	-$5K	–	7656
2015 Q4	$5K	Sell	390 -1,183	-75%	-$16.1K	﹤0.01%	7050
2015 Q3	$21K	Buy	+1,573	New	+$20.9K	﹤0.01%	6002
2015 Q2	–	Sell	-2,818	Closed	-$38K	–	7665
2015 Q1	$38K	Buy	+2,818	New	+$37.9K	﹤0.01%	5702
2014 Q4	–	Sell	-561	Closed	-$7K	–	7239
2014 Q3	$7K	Sell	561 -4	-0.7%	-$53	﹤0.01%	6422
2014 Q2	$8K	Sell	565 -1,636	-74%	-$21.5K	﹤0.01%	6264
2014 Q1	$28K	Sell	2,201 -74	-3%	-$936	﹤0.01%	5841
2013 Q4	$28K	Sell	2,275 -2,206	-49%	-$27.3K	﹤0.01%	6030
2013 Q3	$57K	Buy	+4,481	New	+$59.4K	﹤0.01%	5189

Other funds holding NMT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's NMT Position: Q1 2016 in Review

Citigroup sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q1 2016, closing a stake of 390 shares — an estimated $5K sold.

Citigroup first reported a position in NMT in Q3 2013 and held it in 8 quarters. The position peaked at $57K in Q3 2013. 15 funds tracked by Wall St. Rank hold NMT as of Q1 2016.

Citigroup reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Citigroup sold 390 Nuveen Massachusetts Quality Municipal Income Fund shares in Q1 2016, an estimated $5K.
Citigroup first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q3 2013 and held it in 8 quarters.
Citigroup's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $57K in Q3 2013.
15 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.