Geode Capital Management’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-32,519
| Closed | -$383K | – | 4193 |
|
2018
Q3 | $383K | Sell |
32,519
-6,809
| -17% | -$80.2K | ﹤0.01% | 3557 |
|
2018
Q2 | $477K | Buy |
39,328
+1,266
| +3% | +$15.4K | ﹤0.01% | 3461 |
|
2018
Q1 | $459K | Sell |
38,062
-33,610
| -47% | -$405K | ﹤0.01% | 3427 |
|
2017
Q4 | $901K | Buy |
71,672
+4,771
| +7% | +$60K | ﹤0.01% | 3144 |
|
2017
Q3 | $858K | Hold |
66,901
| – | – | ﹤0.01% | 3177 |
|
2017
Q2 | $868K | Buy |
66,901
+567
| +0.9% | +$7.36K | ﹤0.01% | 3161 |
|
2017
Q1 | $841K | Sell |
66,334
-200
| -0.3% | -$2.54K | ﹤0.01% | 3105 |
|
2016
Q4 | $827K | Sell |
66,534
-42,667
| -39% | -$530K | ﹤0.01% | 3085 |
|
2016
Q3 | $1.51M | Buy |
+109,201
| New | +$1.51M | ﹤0.01% | 2718 |
|
2016
Q2 | – | Hold |
0
| – | -$2.43K | – | 2572 |
|
2016
Q1 | – | Hold |
0
| – | -$854K | – | 2335 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2997 |
|