Curi RMB Capital’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Curi RMB Capital’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
2018 Q4	–	Sell	-39,110	Closed	-$467K	–	962
2018 Q3	$467K	Buy	39,110 +12,148	+45%	+$149K	0.01%	644
2018 Q2	$335K	Buy	+26,962	New	+$343K	0.01%	698
2017 Q1	–	Sell	-12,355	Closed	-$162K	–	602
2016 Q4	$162K	Buy	+12,355	New	+$172K	0.01%	442
2016 Q1	–	Sell	-10,255	Closed	-$141K	–	449
2015 Q4	$141K	Buy	+10,255	New	+$140K	0.01%	423

Other funds holding NMT

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Curi RMB Capital's NMT Position: Q4 2018 in Review

Curi RMB Capital sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q4 2018, closing a stake of 39,110 shares — an estimated $467K sold.

Curi RMB Capital first reported a position in NMT in Q4 2015 and held it in 4 quarters. The position peaked at $467K in Q3 2018. 20 funds tracked by Wall St. Rank hold NMT as of Q4 2018.

Curi RMB Capital reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 39,110 Nuveen Massachusetts Quality Municipal Income Fund shares in Q4 2018, an estimated $467K.
Curi RMB Capital first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2015 and held it in 4 quarters.
Curi RMB Capital's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $467K in Q3 2018.
20 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.