City of London Investment Management’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

City of London Investment Management’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
2019 Q2	–	Sell	-17,968	Closed	-$225K	–	155
2019 Q1	$225K	Buy	+17,968	New	+$225K	0.02%	139

Other funds holding NMT

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TFCP

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's NMT Position: Q2 2019 in Review

City of London Investment Management sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q2 2019, closing a stake of 17,968 shares — an estimated $225K sold.

City of London Investment Management first reported a position in NMT in Q1 2019 and held it in 1 quarter. The position peaked at $225K in Q1 2019. 24 funds tracked by Wall St. Rank hold NMT as of Q2 2019.

City of London Investment Management reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 17,968 Nuveen Massachusetts Quality Municipal Income Fund shares in Q2 2019, an estimated $225K.
City of London Investment Management first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q1 2019 and held it in 1 quarter.
City of London Investment Management's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $225K in Q1 2019.
24 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.