Eagle Bay Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,903
| Closed | -$148K | – | 674 |
|
|
2024
Q4 | $148K | Sell |
12,903
-1,200
| -9% | -$13.8K | 0.09% | 142 |
|
|
2024
Q3 | $166K | Hold |
14,103
| – | – | 0.06% | 197 |
|
|
2024
Q2 | $158K | Buy |
14,103
+700
| +5% | +$7.83K | 0.1% | 144 |
|
|
2024
Q1 | $147K | Buy |
13,403
+3,400
| +34% | +$37.3K | 0.09% | 163 |
|
|
2023
Q4 | $105K | Sell |
10,003
-1,197
| -11% | -$12.6K | 0.07% | 204 |
|
|
2023
Q3 | $106K | Hold |
11,200
| – | – | 0.05% | 238 |
|
|
2023
Q2 | $117K | Buy |
11,200
+1,500
| +15% | +$15.7K | 0.07% | 184 |
|
|
2023
Q1 | $103K | Buy |
9,700
+2,400
| +33% | +$25.5K | 0.06% | 229 |
|
|
2022
Q4 | $77.2K | Buy |
+7,300
| New | +$77.2K | 0.04% | 291 |
|
|
2022
Q3 | – | Sell |
-2,530
| Closed | -$29.9K | – | 954 |
|
|
2022
Q2 | $29.9K | Buy |
+2,530
| New | +$29.9K | 0.02% | 471 |
|
|
2022
Q1 | – | Sell |
-966
| Closed | -$15K | – | 723 |
|
|
2021
Q4 | $15K | Sell |
966
-966
| -50% | -$15K | 0.01% | 603 |
|
|
2021
Q3 | $30K | Buy |
+1,932
| New | +$30K | 0.02% | 498 |
|