DA
Doliver Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,126
| Closed | -$188K | – | 278 |
|
|
2018
Q2 | $188K | Buy |
15,126
+4,656
| +44% | +$57.9K | 0.08% | 233 |
|
|
2018
Q1 | $136K | Buy |
+10,470
| New | +$136K | 0.06% | 293 |
|
|
2017
Q4 | – | Sell |
-13,565
| Closed | -$195K | – | 324 |
|
|
2017
Q3 | $195K | Sell |
13,565
-5,641
| -29% | -$81.1K | 0.09% | 215 |
|
|
2017
Q2 | $264K | Buy |
19,206
+245
| +1% | +$3.37K | 0.13% | 172 |
|
|
2017
Q1 | $260K | Buy |
18,961
+8,297
| +78% | +$114K | 0.2% | 147 |
|
|
2016
Q4 | $140K | Buy |
+10,664
| New | +$140K | 0.12% | 201 |
|
|
2016
Q1 | – | Sell |
-14,182
| Closed | -$195K | – | 187 |
|
|
2015
Q4 | $195K | Buy |
+14,182
| New | +$195K | 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% | +$84.5K | 0.76% | 28 |
|
|
2014
Q1 | $755K | Buy |
59,190
+1,196
| +2% | +$15.3K | 0.5% | 69 |
|
|
2013
Q4 | $703K | Buy |
+57,994
| New | +$703K | 0.45% | 78 |
|
|
2013
Q3 | – | Sell |
-15,135
| Closed | -$209K | – | 371 |
|
|
2013
Q2 | $209K | Buy |
+15,135
| New | +$209K | 0.12% | 284 |
|