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

Colony Group’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
2015 Q1	–	Sell	-375	Closed	-$5K	–	773
2014 Q4	$5K	Hold	375	–	–	﹤0.01%	650
2014 Q3	$5K	Hold	375	–	–	﹤0.01%	701
2014 Q2	$5K	Hold	375	–	–	﹤0.01%	618
2014 Q1	$5K	Buy	+375	New	+$4.74K	﹤0.01%	662

Other funds holding NMT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

TIM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Colony Group's NMT Position: Q1 2015 in Review

Colony Group sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q1 2015, closing a stake of 375 shares — an estimated $5K sold.

Colony Group first reported a position in NMT in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 16 funds tracked by Wall St. Rank hold NMT as of Q1 2015.

Colony Group reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Colony Group sold 375 Nuveen Massachusetts Quality Municipal Income Fund shares in Q1 2015, an estimated $5K.
Colony Group first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q1 2014 and held it in 4 quarters.
Colony Group's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $5K in Q4 2014.
16 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.