Matisse 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
Q4 | – | Sell |
-68,632
| Closed | -$802K | – | 178 |
|
|
2024
Q3 | $802K | Sell |
68,632
-4,002
| -6% | -$46.7K | 0.39% | 81 |
|
|
2024
Q2 | $807K | Hold |
72,634
| – | – | 0.4% | 83 |
|
|
2024
Q1 | $793K | Hold |
72,634
| – | – | 0.38% | 83 |
|
|
2023
Q4 | $763K | Hold |
72,634
| – | – | 0.41% | 82 |
|
|
2023
Q3 | $689K | Hold |
72,634
| – | – | 0.49% | 75 |
|
|
2023
Q2 | $758K | Hold |
72,634
| – | – | 0.47% | 74 |
|
|
2023
Q1 | $773K | Buy |
72,634
+46,427
| +177% | +$494K | 0.5% | 70 |
|
|
2022
Q4 | $277K | Buy |
+26,207
| New | +$277K | 0.25% | 101 |
|