LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
30,067
+4,458
| +17% | +$52.4K | ﹤0.01% | 4559 |
|
|
2025
Q1 | $303K | Sell |
25,609
-636
| -2% | -$7.53K | ﹤0.01% | 4467 |
|
|
2024
Q4 | $302K | Buy |
26,245
+337
| +1% | +$3.88K | ﹤0.01% | 4424 |
|
|
2024
Q3 | $303K | Buy |
25,908
+5,410
| +26% | +$63.2K | ﹤0.01% | 4340 |
|
|
2024
Q2 | $228K | Buy |
20,498
+3,767
| +23% | +$41.9K | ﹤0.01% | 4376 |
|
|
2024
Q1 | $183K | Sell |
16,731
-112
| -0.7% | -$1.22K | ﹤0.01% | 4458 |
|
|
2023
Q4 | $177K | Buy |
16,843
+31
| +0.2% | +$326 | ﹤0.01% | 4364 |
|
|
2023
Q3 | $159K | Sell |
16,812
-109
| -0.6% | -$1.03K | ﹤0.01% | 4254 |
|
|
2023
Q2 | $177K | Buy |
16,921
+20
| +0.1% | +$209 | ﹤0.01% | 4141 |
|
|
2023
Q1 | $180K | Sell |
16,901
-1,487
| -8% | -$15.8K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $194K | Sell |
18,388
-2,565
| -12% | -$27.1K | ﹤0.01% | 3975 |
|
|
2022
Q3 | $223K | Sell |
20,953
-33
| -0.2% | -$351 | ﹤0.01% | 3814 |
|
|
2022
Q2 | $248K | Sell |
20,986
-2,199
| -9% | -$26K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $295K | Sell |
23,185
-1,189
| -5% | -$15.1K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $385K | Buy |
24,374
+3,329
| +16% | +$52.6K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $324K | Buy |
21,045
+1,572
| +8% | +$24.2K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $295K | Buy |
19,473
+5,233
| +37% | +$79.3K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $204K | Buy |
14,240
+1,034
| +8% | +$14.8K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $193K | Sell |
13,206
-33
| -0.2% | -$482 | ﹤0.01% | 3524 |
|
|
2020
Q3 | $186K | Buy |
13,239
+49
| +0.4% | +$688 | ﹤0.01% | 3210 |
|
|
2020
Q2 | $181K | Buy |
13,190
+49
| +0.4% | +$672 | ﹤0.01% | 3123 |
|
|
2020
Q1 | $177K | Buy |
13,141
+14
| +0.1% | +$189 | ﹤0.01% | 2847 |
|
|
2019
Q4 | $187K | Buy |
13,127
+28
| +0.2% | +$399 | ﹤0.01% | 3100 |
|
|
2019
Q3 | $187K | Buy |
13,099
+30
| +0.2% | +$428 | ﹤0.01% | 3016 |
|
|
2019
Q2 | $170K | Buy |
13,069
+2,479
| +23% | +$32.2K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $133K | Buy |
10,590
+20
| +0.2% | +$251 | ﹤0.01% | 3018 |
|
|
2018
Q4 | $124K | Sell |
10,570
-5,782
| -35% | -$67.8K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $195K | Buy |
16,352
+31
| +0.2% | +$370 | ﹤0.01% | 2991 |
|
|
2018
Q2 | $203K | Sell |
16,321
-266
| -2% | -$3.31K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $216K | Buy |
16,587
+121
| +0.7% | +$1.58K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $235K | Buy |
+16,466
| New | +$235K | ﹤0.01% | 2671 |
|
|
2017
Q2 | – | Sell |
-35,263
| Closed | -$485K | – | 2916 |
|
|
2017
Q1 | $485K | Buy |
35,263
+344
| +1% | +$4.73K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $460K | Buy |
34,919
+3,829
| +12% | +$50.4K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $472K | Buy |
31,090
+107
| +0.3% | +$1.62K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $492K | Sell |
30,983
-28,482
| -48% | -$452K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $875K | Buy |
59,465
+6,544
| +12% | +$96.3K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $732K | Buy |
52,921
+27,614
| +109% | +$382K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $346K | Buy |
25,307
+1,500
| +6% | +$20.5K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $317K | Buy |
23,807
+1,040
| +5% | +$13.8K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $305K | Sell |
22,767
-1,278
| -5% | -$17.1K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $318K | Sell |
24,045
-1,097
| -4% | -$14.5K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $332K | Buy |
25,142
+5,330
| +27% | +$70.4K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $264K | Buy |
+19,812
| New | +$264K | ﹤0.01% | 2299 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$171K | – | 2700 |
|
|
2013
Q4 | $171K | Sell |
14,100
-1,300
| -8% | -$15.8K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $193K | Sell |
15,400
-5,322
| -26% | -$66.7K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $287K | Buy |
+20,722
| New | +$287K | ﹤0.01% | 1936 |
|