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