Logan Stone Capital’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Logan Stone Capital’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 Q3	–	Sell	-35,740	Closed	-$397K	–	153
2024 Q2	$397K	Sell	35,740 -23,666	-40%	-$254K	0.1%	125
2024 Q1	$649K	Sell	59,406 -35,300	-37%	-$376K	0.14%	96
2023 Q4	$995K	Buy	94,706 +33,395	+54%	+$329K	0.2%	91
2023 Q3	$581K	Buy	61,311 +5,449	+10%	+$55.6K	0.16%	97
2023 Q2	$583K	Buy	55,862 +200	+0.4%	+$2.09K	0.2%	100
2023 Q1	$592K	Buy	55,662 +5,104	+10%	+$55.1K	0.23%	104
2022 Q4	$534K	Buy	+50,558	New	+$530K	0.2%	133

Other funds holding NMT

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

MWM

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

SIA

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

Logan Stone Capital's NMT Position: Q3 2024 in Review

Logan Stone Capital sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q3 2024, closing a stake of 35,740 shares — an estimated $397K sold.

Logan Stone Capital first reported a position in NMT in Q4 2022 and held it in 7 quarters. The position peaked at $995K in Q4 2023. 29 funds tracked by Wall St. Rank hold NMT as of Q3 2024.

Logan Stone Capital reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 35,740 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2024, an estimated $397K.
Logan Stone Capital first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2022 and held it in 7 quarters.
Logan Stone Capital's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $995K in Q4 2023.
29 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.