Hennion & Walsh Asset Management’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,042
| Closed | -$1.54M | – | 894 |
|
|
2024
Q3 | $1.54M | Sell |
132,042
-267
| -0.2% | -$3.12K | 0.07% | 349 |
|
|
2024
Q2 | $1.47M | Sell |
132,309
-15,734
| -11% | -$175K | 0.08% | 335 |
|
|
2024
Q1 | $1.62M | Sell |
148,043
-1,516
| -1% | -$16.6K | 0.09% | 303 |
|
|
2023
Q4 | $1.57M | Sell |
149,559
-5,518
| -4% | -$58K | 0.09% | 293 |
|
|
2023
Q3 | $1.47M | Sell |
155,077
-772
| -0.5% | -$7.32K | 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% | +$1.31M | 0.1% | 237 |
|
|
2022
Q4 | $395K | Buy |
+37,413
| New | +$395K | 0.02% | 552 |
|