Doliver Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-15,126	Closed	-$188K	–	280
2018 Q2	$188K	Buy	15,126 +4,656	+44%	+$59.2K	0.08%	233
2018 Q1	$136K	Buy	+10,470	New	+$141K	0.06%	295
2017 Q4	–	Sell	-13,565	Closed	-$195K	–	326
2017 Q3	$195K	Sell	13,565 -5,641	-29%	-$80.5K	0.09%	215
2017 Q2	$264K	Buy	19,206 +245	+1%	+$3.38K	0.13%	172
2017 Q1	$260K	Buy	18,961 +8,297	+78%	+$113K	0.2%	147
2016 Q4	$140K	Buy	+10,664	New	+$148K	0.12%	201
2016 Q1	–	Sell	-14,182	Closed	-$195K	–	187
2015 Q4	$195K	Buy	+14,182	New	+$193K	0.15%	118
2014 Q4	–	Sell	-50,778	Closed	-$673K	–	276
2014 Q3	$673K	Sell	50,778 -14,754	-23%	-$196K	0.46%	79
2014 Q2	$873K	Buy	65,532 +6,342	+11%	+$83.5K	0.76%	28
2014 Q1	$755K	Buy	59,190 +1,196	+2%	+$15.1K	0.5%	69
2013 Q4	$703K	Buy	+57,994	New	+$717K	0.45%	78
2013 Q3	–	Sell	-15,135	Closed	-$209K	–	371
2013 Q2	$209K	Buy	+15,135	New	+$219K	0.12%	284

Other funds holding NMT

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

LCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Doliver Advisors's NMT Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q3 2018, closing a stake of 15,126 shares — an estimated $188K sold.

Doliver Advisors first reported a position in NMT in Q2 2013 and held it in 12 quarters. The position peaked at $873K in Q2 2014. 25 funds tracked by Wall St. Rank hold NMT as of Q3 2018.

Doliver Advisors reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 15,126 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2018, an estimated $188K.
Doliver Advisors first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
Doliver Advisors's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $873K in Q2 2014.
25 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.