Hennion & Walsh Asset Management’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q4	–	Sell	-132,042	Closed	-$1.54M	–	894
2024 Q3	$1.54M	Sell	132,042 -267	-0.2%	-$3.02K	0.07%	349
2024 Q2	$1.47M	Sell	132,309 -15,734	-11%	-$169K	0.08%	335
2024 Q1	$1.62M	Sell	148,043 -1,516	-1%	-$16.2K	0.09%	303
2023 Q4	$1.57M	Sell	149,559 -5,518	-4%	-$54.4K	0.09%	293
2023 Q3	$1.47M	Sell	155,077 -772	-0.5%	-$7.87K	0.09%	267
2023 Q2	$1.63M	Sell	155,849 -4,426	-3%	-$46.2K	0.1%	256
2023 Q1	$1.71M	Buy	160,275 +122,862	+328%	+$1.33M	0.1%	237
2022 Q4	$395K	Buy	+37,413	New	+$392K	0.02%	552

Other funds holding NMT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Hennion & Walsh Asset Management's NMT Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q4 2024, closing a stake of 132,042 shares — an estimated $1.54M sold.

Hennion & Walsh Asset Management first reported a position in NMT in Q4 2022 and held it in 8 quarters. The position peaked at $1.71M in Q1 2023. 26 funds tracked by Wall St. Rank hold NMT as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 132,042 Nuveen Massachusetts Quality Municipal Income Fund shares in Q4 2024, an estimated $1.54M.
Hennion & Walsh Asset Management first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $1.71M in Q1 2023.
26 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.