Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,740
| Closed | -$397K | – | 153 |
|
|
2024
Q2 | $397K | Sell |
35,740
-23,666
| -40% | -$263K | 0.1% | 125 |
|
|
2024
Q1 | $649K | Sell |
59,406
-35,300
| -37% | -$385K | 0.14% | 96 |
|
|
2023
Q4 | $995K | Buy |
94,706
+33,395
| +54% | +$351K | 0.2% | 91 |
|
|
2023
Q3 | $581K | Buy |
61,311
+5,449
| +10% | +$51.7K | 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% | +$54.3K | 0.23% | 104 |
|
|
2022
Q4 | $534K | Buy |
+50,558
| New | +$534K | 0.2% | 133 |
|