City of London Investment Management’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 |
-57,148
| Closed | -$811K | – | 142 |
|
2021
Q1 | $811K | Hold |
57,148
| – | – | 0.04% | 86 |
|
2020
Q4 | $806K | Hold |
57,148
| – | – | 0.05% | 81 |
|
2020
Q3 | $751K | Hold |
57,148
| – | – | 0.06% | 87 |
|
2020
Q2 | $735K | Hold |
57,148
| – | – | 0.06% | 98 |
|
2020
Q1 | $720K | Hold |
57,148
| – | – | 0.07% | 84 |
|
2019
Q4 | $769K | Hold |
57,148
| – | – | 0.05% | 81 |
|
2019
Q3 | $762K | Hold |
57,148
| – | – | 0.06% | 99 |
|
2019
Q2 | $741K | Buy |
57,148
+26,352
| +86% | +$342K | 0.05% | 99 |
|
2019
Q1 | $385K | Buy |
+30,796
| New | +$385K | 0.03% | 131 |
|