Haverford Trust Company’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$391K | 0.01% | 229 |
|