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

Matisse 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 Q4	–	Sell	-68,632	Closed	-$802K	–	178
2024 Q3	$802K	Sell	68,632 -4,002	-6%	-$45.3K	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%	+$501K	0.5%	70
2022 Q4	$277K	Buy	+26,207	New	+$275K	0.25%	101

Other funds holding NMT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Matisse Capital's NMT Position: Q4 2024 in Review

Matisse Capital sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q4 2024, closing a stake of 68,632 shares — an estimated $802K sold.

Matisse Capital first reported a position in NMT in Q4 2022 and held it in 8 quarters. The position peaked at $807K in Q2 2024. 26 funds tracked by Wall St. Rank hold NMT as of Q4 2024.

Matisse Capital reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 68,632 Nuveen Massachusetts Quality Municipal Income Fund shares in Q4 2024, an estimated $802K.
Matisse Capital first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2022 and held it in 8 quarters.
Matisse Capital's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $807K in Q2 2024.
26 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.