Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,023
| Closed | -$299K | – | 867 |
|
|
2018
Q3 | $299K | Sell |
25,023
-125,311
| -83% | -$1.5M | ﹤0.01% | 552 |
|
|
2018
Q2 | $1.87M | Sell |
150,334
-19,709
| -12% | -$245K | 0.02% | 384 |
|
|
2018
Q1 | $2.21M | Buy |
+170,043
| New | +$2.21M | 0.02% | 360 |
|
|
2017
Q3 | – | Sell |
-26,081
| Closed | -$359K | – | 1290 |
|
|
2017
Q2 | $359K | Buy |
26,081
+15,449
| +145% | +$213K | ﹤0.01% | 899 |
|
|
2017
Q1 | $146K | Sell |
10,632
-36,928
| -78% | -$507K | ﹤0.01% | 773 |
|
|
2016
Q4 | $625K | Buy |
+47,560
| New | +$625K | 0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-22,305
| Closed | -$306K | – | 706 |
|
|
2015
Q4 | $306K | Buy |
+22,305
| New | +$306K | ﹤0.01% | 367 |
|