GEM
NMY
Global Endowment Management’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$189K | – | 115 |
|
|
2020
Q1 | $189K | Hold |
15,000
| – | – | 0.02% | 97 |
|
|
2019
Q4 | $202K | Hold |
15,000
| – | – | 0.01% | 100 |
|
|
2019
Q3 | $200K | Hold |
15,000
| – | – | 0.02% | 92 |
|
|
2019
Q2 | $194K | Hold |
15,000
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $188K | Hold |
15,000
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $176K | Hold |
15,000
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $177K | Hold |
15,000
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $182K | Hold |
15,000
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $182K | Buy |
+15,000
| New | +$182K | 0.03% | 219 |
|
|
2015
Q3 | – | Sell |
-58,100
| Closed | -$712K | – | 254 |
|
|
2015
Q2 | $712K | Hold |
58,100
| – | – | 0.1% | 159 |
|
|
2015
Q1 | $741K | Hold |
58,100
| – | – | 0.12% | 154 |
|
|
2014
Q4 | $735K | Hold |
58,100
| – | – | 0.12% | 161 |
|
|
2014
Q3 | $727K | Sell |
58,100
-18,000
| -24% | -$225K | 0.11% | 163 |
|
|
2014
Q2 | $980K | Hold |
76,100
| – | – | 0.15% | 143 |
|
|
2014
Q1 | $943K | Hold |
76,100
| – | – | 0.15% | 152 |
|
|
2013
Q4 | $908K | Buy |
+76,100
| New | +$908K | 0.18% | 145 |
|