Haverford Trust Company’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Haverford Trust Company’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
2022 Q2	–	Sell	-27,500	Closed	-$350K	–	355
2022 Q1	$350K	Hold	27,500	–	–	﹤0.01%	290
2021 Q4	$435K	Hold	27,500	–	–	﹤0.01%	273
2021 Q3	$423K	Hold	27,500	–	–	0.01%	272
2021 Q2	$417K	Hold	27,500	–	–	﹤0.01%	267
2021 Q1	$393K	Hold	27,500	–	–	0.01%	248
2020 Q4	$401K	Hold	27,500	–	–	0.01%	229
2020 Q3	$386K	Hold	27,500	–	–	0.01%	223
2020 Q2	$378K	Hold	27,500	–	–	0.01%	220
2020 Q1	$371K	Hold	27,500	–	–	0.01%	207
2019 Q4	$391K	Buy	+27,500	New	+$388K	0.01%	229

Other funds holding NMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Haverford Trust Company's NMT Position: Q2 2022 in Review

Haverford Trust Company sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q2 2022, closing a stake of 27,500 shares — an estimated $350K sold.

Haverford Trust Company first reported a position in NMT in Q4 2019 and held it in 10 quarters. The position peaked at $435K in Q4 2021. 22 funds tracked by Wall St. Rank hold NMT as of Q2 2022.

Haverford Trust Company reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Haverford Trust Company sold 27,500 Nuveen Massachusetts Quality Municipal Income Fund shares in Q2 2022, an estimated $350K.
Haverford Trust Company first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2019 and held it in 10 quarters.
Haverford Trust Company's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $435K in Q4 2021.
22 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.