Fragasso Financial Advisors’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,450
| Closed | -$332K | – | 153 |
|
|
2021
Q1 | $332K | Buy |
23,450
+175
| +0.8% | +$2.46K | 0.05% | 114 |
|
|
2020
Q4 | $328K | Buy |
23,275
+353
| +2% | +$4.8K | 0.05% | 109 |
|
|
2020
Q3 | $302K | Buy |
22,922
+83
| +0.4% | +$1.1K | 0.05% | 103 |
|
|
2020
Q2 | $310K | Buy |
22,839
+418
| +2% | +$5.21K | 0.05% | 99 |
|
|
2020
Q1 | $283K | Buy |
22,421
+141
| +0.6% | +$1.89K | 0.06% | 102 |
|
|
2019
Q4 | $300K | Sell |
22,280
-205
| -0.9% | -$2.74K | 0.05% | 113 |
|
|
2019
Q3 | $300K | Buy |
22,485
+222
| +1% | +$2.94K | 0.06% | 105 |
|
|
2019
Q2 | $289K | Buy |
22,263
+231
| +1% | +$2.93K | 0.06% | 108 |
|
|
2019
Q1 | $275K | Buy |
22,032
+156
| +0.7% | +$1.91K | 0.06% | 97 |
|
|
2018
Q4 | $256K | Sell |
21,876
-234
| -1% | -$2.73K | 0.06% | 117 |
|
|
2018
Q3 | $257K | Buy |
22,110
+83
| +0.4% | +$1K | 0.06% | 103 |
|
|
2018
Q2 | $267K | Sell |
22,027
-7,000
| -24% | -$84.6K | 0.07% | 100 |
|
|
2018
Q1 | $351K | Sell |
29,027
-3,000
| -9% | -$36.7K | 0.09% | 85 |
|
|
2017
Q4 | $403K | Sell |
32,027
-32,155
| -50% | -$409K | 0.1% | 82 |
|
|
2017
Q3 | $823K | Buy |
+64,182
| New | +$837K | 0.25% | 61 |
|
Fragasso Financial Advisors's NMY Position: Q2 2021 in Review
Fragasso Financial Advisors sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q2 2021, closing a stake of 23,450 shares — an estimated $332K sold.
Fragasso Financial Advisors first reported a position in NMY in Q3 2017 and held it in 15 quarters. The position peaked at $823K in Q3 2017. 0 funds tracked by Wall St. Rank hold NMY as of Q2 2021.
- Fragasso Financial Advisors reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
- Fragasso Financial Advisors sold 23,450 Nuveen Maryland Quality Municipal Income Fund shares in Q2 2021, an estimated $332K.
- Fragasso Financial Advisors first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q3 2017 and held it in 15 quarters.
- Fragasso Financial Advisors's Nuveen Maryland Quality Municipal Income Fund position peaked at $823K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q2 2021.
Based on Fragasso Financial Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.