FFA
NMY
Fragasso Financial Advisors’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,450
| Closed | -$332K | – | 153 |
|
|
2021
Q1 | $332K | Buy |
23,450
+175
| +0.8% | +$2.48K | 0.05% | 114 |
|
|
2020
Q4 | $328K | Buy |
23,275
+353
| +2% | +$4.98K | 0.05% | 109 |
|
|
2020
Q3 | $302K | Buy |
22,922
+83
| +0.4% | +$1.09K | 0.05% | 103 |
|
|
2020
Q2 | $310K | Buy |
22,839
+418
| +2% | +$5.67K | 0.05% | 99 |
|
|
2020
Q1 | $283K | Buy |
22,421
+141
| +0.6% | +$1.78K | 0.06% | 102 |
|
|
2019
Q4 | $300K | Sell |
22,280
-205
| -0.9% | -$2.76K | 0.05% | 113 |
|
|
2019
Q3 | $300K | Buy |
22,485
+222
| +1% | +$2.96K | 0.06% | 105 |
|
|
2019
Q2 | $289K | Buy |
22,263
+231
| +1% | +$3K | 0.06% | 108 |
|
|
2019
Q1 | $275K | Buy |
22,032
+156
| +0.7% | +$1.95K | 0.06% | 97 |
|
|
2018
Q4 | $256K | Sell |
21,876
-234
| -1% | -$2.74K | 0.06% | 117 |
|
|
2018
Q3 | $257K | Buy |
22,110
+83
| +0.4% | +$965 | 0.06% | 103 |
|
|
2018
Q2 | $267K | Sell |
22,027
-7,000
| -24% | -$84.9K | 0.07% | 100 |
|
|
2018
Q1 | $351K | Sell |
29,027
-3,000
| -9% | -$36.3K | 0.09% | 85 |
|
|
2017
Q4 | $403K | Sell |
32,027
-32,155
| -50% | -$405K | 0.1% | 82 |
|
|
2017
Q3 | $823K | Buy |
+64,182
| New | +$823K | 0.25% | 61 |
|