Geode Capital Management
NMT icon

Geode Capital Management’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Geode Capital Management’s Portfolio NMT Stock Details NMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,810
Closed -$188K – 4168
2018
Q3 		$188K Sell
15,810
-9,095
-37% -$112K ﹤0.01% 3783
2018
Q2 		$309K Buy
+24,905
New +$317K ﹤0.01% 3589

Other funds holding NMT

Fiera Capital (Canada)
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management's NMT Position: Q4 2018 in Review

Geode Capital Management sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q4 2018, closing a stake of 15,810 shares — an estimated $188K sold.

Geode Capital Management first reported a position in NMT in Q2 2018 and held it in 2 quarters. The position peaked at $309K in Q2 2018. 20 funds tracked by Wall St. Rank hold NMT as of Q4 2018.

  • Geode Capital Management reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 15,810 Nuveen Massachusetts Quality Municipal Income Fund shares in Q4 2018, an estimated $188K.
  • Geode Capital Management first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q2 2018 and held it in 2 quarters.
  • Geode Capital Management's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $309K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.