Fiera Capital (Canada)’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,288
| Closed | -$1.38M | – | 599 |
|
|
2021
Q1 | $1.38M | Sell |
97,288
-73,732
| -43% | -$1.04M | ﹤0.01% | 343 |
|
|
2020
Q4 | $2.41M | Buy |
171,020
+3,426
| +2% | +$48.3K | 0.01% | 329 |
|
|
2020
Q3 | $2.21M | Sell |
167,594
-704
| -0.4% | -$9.27K | 0.01% | 314 |
|
|
2020
Q2 | $2.17M | Sell |
168,298
-27,768
| -14% | -$358K | 0.01% | 313 |
|
|
2020
Q1 | $2.48M | Buy |
196,066
+25,707
| +15% | +$325K | 0.01% | 284 |
|
|
2019
Q4 | $2.29M | Buy |
170,359
+4,366
| +3% | +$58.7K | 0.01% | 343 |
|
|
2019
Q3 | $2.22M | Sell |
165,993
-183,171
| -52% | -$2.45M | 0.01% | 329 |
|
|
2019
Q2 | $4.53M | Sell |
349,164
-109,153
| -24% | -$1.41M | 0.02% | 262 |
|
|
2019
Q1 | $5.73M | Sell |
458,317
-94,571
| -17% | -$1.18M | 0.02% | 247 |
|
|
2018
Q4 | $6.48M | Buy |
552,888
+56,609
| +11% | +$663K | 0.03% | 241 |
|
|
2018
Q3 | $5.85M | Buy |
496,279
+80,414
| +19% | +$947K | 0.02% | 264 |
|
|
2018
Q2 | $5.05M | Buy |
415,865
+111,825
| +37% | +$1.36M | 0.02% | 301 |
|
|
2018
Q1 | $3.68M | Buy |
304,040
+212,660
| +233% | +$2.57M | 0.02% | 323 |
|
|
2017
Q4 | $1.15M | Buy |
91,380
+1,989
| +2% | +$25K | 0.01% | 428 |
|
|
2017
Q3 | $1.15M | Buy |
89,391
+9,069
| +11% | +$116K | 0.01% | 430 |
|
|
2017
Q2 | $1.04M | Sell |
80,322
-160,675
| -67% | -$2.09M | 0.01% | 433 |
|
|
2017
Q1 | $3.06M | Sell |
240,997
-1,162
| -0.5% | -$14.7K | 0.02% | 349 |
|
|
2016
Q4 | $3.01M | Buy |
242,159
+96,399
| +66% | +$1.2M | 0.02% | 396 |
|
|
2016
Q3 | $2.02M | Sell |
145,760
-32,094
| -18% | -$445K | 0.01% | 463 |
|
|
2016
Q2 | $2.53M | Sell |
177,854
-509
| -0.3% | -$7.23K | 0.01% | 423 |
|
|
2016
Q1 | $2.39M | Sell |
178,363
-5,164
| -3% | -$69.3K | 0.02% | 287 |
|
|
2015
Q4 | $2.33M | Buy |
+183,527
| New | +$2.33M | 0.02% | 349 |
|