Foster Dykema Cabot & Co’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$214K Sell
22,547
-47,960
-68% -$489K 0.03% 86
2023
Q2
$736K Buy
+70,507
New +$736K 0.09% 47

Other funds holding NMT

Foster Dykema Cabot & Co's NMT Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Nuveen Massachusetts Quality Municipal Income Fund (NMT) stake by 68% in Q3 2023, selling an estimated $489K and leaving 22,547 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #86.

Foster Dykema Cabot & Co first reported a position in NMT in Q2 2023 and has held it in 2 quarters since. The position peaked at $736K in Q2 2023. 34 funds tracked by Wall St. Rank hold NMT as of Q3 2023.

  • Foster Dykema Cabot & Co held 22,547 shares of Nuveen Massachusetts Quality Municipal Income Fund worth $214K as of Q3 2023.
  • Foster Dykema Cabot & Co sold 47,960 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2023, an estimated $489K.
  • Nuveen Massachusetts Quality Municipal Income Fund made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #86 holding.
  • Foster Dykema Cabot & Co first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q2 2023 and has held it in 2 quarters since.
  • Foster Dykema Cabot & Co's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $736K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.