Jacobi Capital Management’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History

Jacobi Capital Management’s Portfolio NMY Stock Details NMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,135	Closed	-$69K	–	1225
2019 Q4	$69K	Buy	5,135 +66	+1%	+$883	0.01%	412
2019 Q3	$68K	Buy	5,069 +51	+1%	+$676	0.01%	404
2019 Q2	$65K	Buy	5,018 +52	+1%	+$660	0.01%	406
2019 Q1	$62K	Buy	4,966 +35	+0.7%	+$429	0.02%	376
2018 Q4	$58K	Buy	4,931 +74	+2%	+$863	0.02%	363
2018 Q3	$57K	Buy	4,857 +52	+1%	+$628	0.02%	401
2018 Q2	$58K	Buy	4,805 +37	+0.8%	+$447	0.02%	394
2018 Q1	$58K	Buy	4,768 +56	+1%	+$686	0.02%	370
2017 Q4	$60K	Buy	4,712 +333	+8%	+$4.23K	0.02%	341
2017 Q3	$56K	Buy	+4,379	New	+$57.1K	0.02%	329

Other funds holding NMY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jacobi Capital Management's NMY Position: Q1 2020 in Review

Jacobi Capital Management sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q1 2020, closing a stake of 5,135 shares — an estimated $69K sold.

Jacobi Capital Management first reported a position in NMY in Q3 2017 and held it in 10 quarters. The position peaked at $69K in Q4 2019. 45 funds tracked by Wall St. Rank hold NMY as of Q1 2020.

Jacobi Capital Management reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 5,135 Nuveen Maryland Quality Municipal Income Fund shares in Q1 2020, an estimated $69K.
Jacobi Capital Management first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q3 2017 and held it in 10 quarters.
Jacobi Capital Management's Nuveen Maryland Quality Municipal Income Fund position peaked at $69K in Q4 2019.
45 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.