Laurion Capital Management’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Laurion Capital 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
2018 Q4	–	Sell	-25,023	Closed	-$299K	–	1313
2018 Q3	$299K	Sell	25,023 -125,311	-83%	-$1.54M	﹤0.01%	942
2018 Q2	$1.87M	Sell	150,334 -19,709	-12%	-$251K	0.02%	621
2018 Q1	$2.21M	Buy	+170,043	New	+$2.29M	0.02%	605
2017 Q3	–	Sell	-26,081	Closed	-$359K	–	1805
2017 Q2	$359K	Buy	26,081 +15,449	+145%	+$213K	﹤0.01%	1361
2017 Q1	$146K	Sell	10,632 -36,928	-78%	-$505K	﹤0.01%	1223
2016 Q4	$625K	Buy	+47,560	New	+$661K	0.01%	795
2016 Q1	–	Sell	-22,305	Closed	-$306K	–	992
2015 Q4	$306K	Buy	+22,305	New	+$304K	﹤0.01%	694

Other funds holding NMT

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

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

WAM

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Laurion Capital Management's NMT Position: Q4 2018 in Review

Laurion Capital Management sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q4 2018, closing a stake of 25,023 shares — an estimated $299K sold.

Laurion Capital Management first reported a position in NMT in Q4 2015 and held it in 7 quarters. The position peaked at $2.21M in Q1 2018. 20 funds tracked by Wall St. Rank hold NMT as of Q4 2018.

Laurion Capital Management reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 25,023 Nuveen Massachusetts Quality Municipal Income Fund shares in Q4 2018, an estimated $299K.
Laurion Capital Management first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $2.21M in Q1 2018.
20 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.