Cornerstone Advisory’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
Q1 | – | Sell |
-315,986
| Closed | -$4.46M | – | 216 |
|
|
2020
Q4 | $4.46M | Buy |
315,986
+13,621
| +5% | +$192K | 0.9% | 27 |
|
|
2020
Q3 | $3.98M | Buy |
302,365
+34,849
| +13% | +$459K | 0.93% | 26 |
|
|
2020
Q2 | $3.45M | Buy |
267,516
+14,323
| +6% | +$185K | 0.9% | 28 |
|
|
2020
Q1 | $3.2M | Sell |
253,193
-38,778
| -13% | -$490K | 0.97% | 33 |
|
|
2019
Q4 | $3.93M | Sell |
291,971
-37,268
| -11% | -$501K | 0.81% | 40 |
|
|
2019
Q3 | $4.4M | Sell |
329,239
-50,945
| -13% | -$680K | 0.95% | 36 |
|
|
2019
Q2 | $4.93M | Sell |
380,184
-191,915
| -34% | -$2.49M | 1.07% | 33 |
|
|
2019
Q1 | $7.15M | Sell |
572,099
-71,013
| -11% | -$888K | 1.57% | 18 |
|
|
2018
Q4 | $7.54M | Sell |
643,112
-5,781
| -0.9% | -$67.8K | 1.98% | 15 |
|
|
2018
Q3 | $7.64M | Sell |
648,893
-13,762
| -2% | -$162K | 2.27% | 13 |
|
|
2018
Q2 | $8.04M | Buy |
662,655
+31,533
| +5% | +$382K | 2.65% | 11 |
|
|
2018
Q1 | $7.64M | Buy |
631,122
+8,173
| +1% | +$98.9K | 2.75% | 10 |
|
|
2017
Q4 | $7.84M | Sell |
622,949
-19,900
| -3% | -$250K | 2.69% | 9 |
|
|
2017
Q3 | $8.25M | Buy |
642,849
+43,821
| +7% | +$562K | 2.79% | 7 |
|
|
2017
Q2 | $7.78M | Buy |
599,028
+557,028
| +1,326% | +$7.23M | 2.6% | 9 |
|
|
2017
Q1 | $533K | Buy |
42,000
+11,000
| +35% | +$140K | 0.27% | 58 |
|
|
2016
Q4 | $386K | Buy |
31,000
+11,000
| +55% | +$137K | 0.29% | 56 |
|
|
2016
Q3 | $277K | Sell |
20,000
-3,000
| -13% | -$41.6K | 0.23% | 65 |
|
|
2016
Q2 | $327K | Sell |
23,000
-11,050
| -32% | -$157K | 0.27% | 57 |
|
|
2016
Q1 | $457K | Sell |
34,050
-2,150
| -6% | -$28.9K | 0.39% | 39 |
|
|
2015
Q4 | $459K | Buy |
+36,200
| New | +$459K | 0.4% | 40 |
|