Geode Capital Management
NMY

Geode Capital Management’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History

Geode Capital Management’s Portfolio NMY Stock Details NMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,519
Closed -$383K – 4183
2018
Q3 		$383K Sell
32,519
-6,809
-17% -$82.2K ﹤0.01% 3557
2018
Q2 		$477K Buy
39,328
+1,266
+3% +$15.3K ﹤0.01% 3461
2018
Q1 		$459K Sell
38,062
-33,610
-47% -$411K ﹤0.01% 3427
2017
Q4 		$901K Buy
71,672
+4,771
+7% +$60.6K ﹤0.01% 3144
2017
Q3 		$858K Hold
66,901
– – ﹤0.01% 3177
2017
Q2 		$868K Buy
66,901
+567
+0.9% +$7.34K ﹤0.01% 3161
2017
Q1 		$841K Sell
66,334
-200
-0.3% -$2.52K ﹤0.01% 3105
2016
Q4 		$827K Sell
66,534
-42,667
-39% -$548K ﹤0.01% 3085
2016
Q3 		$1.51M Buy
+109,201
New +$1.56M ﹤0.01% 2718
2016
Q2 		– Hold
0
– – – 2572
2016
Q1 		– Hold
0
– – – 2335
2015
Q4 		– Hold
0
– – – 2997

Other funds holding NMY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q4 2018, closing a stake of 32,519 shares — an estimated $383K sold.

Geode Capital Management first reported a position in NMY in Q3 2016 and held it in 9 quarters. The position peaked at $1.51M in Q3 2016. 41 funds tracked by Wall St. Rank hold NMY as of Q4 2018.

  • Geode Capital Management reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 32,519 Nuveen Maryland Quality Municipal Income Fund shares in Q4 2018, an estimated $383K.
  • Geode Capital Management first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q3 2016 and held it in 9 quarters.
  • Geode Capital Management's Nuveen Maryland Quality Municipal Income Fund position peaked at $1.51M in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q4 2018.

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