Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,813
| Closed | -$915K | – | 658 |
|
|
2020
Q1 | $915K | Sell |
67,813
-31,349
| -32% | -$423K | ﹤0.01% | 418 |
|
|
2019
Q4 | $1.41M | Buy |
99,162
+2,557
| +3% | +$36.4K | ﹤0.01% | 418 |
|
|
2019
Q3 | $1.38M | Buy |
96,605
+2,068
| +2% | +$29.5K | 0.01% | 397 |
|
|
2019
Q2 | $1.23M | Sell |
94,537
-63,678
| -40% | -$826K | ﹤0.01% | 433 |
|
|
2019
Q1 | $1.99M | Sell |
158,215
-55,349
| -26% | -$695K | 0.01% | 388 |
|
|
2018
Q4 | $2.51M | Buy |
+213,564
| New | +$2.51M | 0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-44,409
| Closed | -$634K | – | 681 |
|
|
2017
Q4 | $634K | Buy |
44,409
+922
| +2% | +$13.2K | ﹤0.01% | 477 |
|
|
2017
Q3 | $626K | Buy |
+43,487
| New | +$626K | ﹤0.01% | 478 |
|