Matisse Capital’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$138K | – | 170 |
|
|
2020
Q2 | $138K | Sell |
10,700
-3,900
| -27% | -$50.3K | 0.05% | 145 |
|
|
2020
Q1 | $184K | Sell |
14,600
-1,500
| -9% | -$18.9K | 0.07% | 158 |
|
|
2019
Q4 | $216K | Hold |
16,100
| – | – | 0.15% | 98 |
|
|
2019
Q3 | $215K | Buy |
16,100
+3,900
| +32% | +$52.1K | 0.26% | 77 |
|
|
2019
Q2 | $158K | Hold |
12,200
| – | – | 0.2% | 88 |
|
|
2019
Q1 | $153K | Hold |
12,200
| – | – | 0.18% | 91 |
|
|
2018
Q4 | $143K | Sell |
12,200
-52,786
| -81% | -$619K | 0.18% | 89 |
|
|
2018
Q3 | $766K | Sell |
64,986
-3,873
| -6% | -$45.7K | 0.69% | 46 |
|
|
2018
Q2 | $835K | Sell |
68,859
-11,000
| -14% | -$133K | 0.66% | 46 |
|
|
2018
Q1 | $966K | Buy |
79,859
+9,300
| +13% | +$112K | 0.59% | 53 |
|
|
2017
Q4 | $888K | Buy |
70,559
+21,086
| +43% | +$265K | 0.41% | 62 |
|
|
2017
Q3 | $635K | Buy |
49,473
+4,500
| +10% | +$57.8K | 0.3% | 63 |
|
|
2017
Q2 | $584K | Buy |
44,973
+22,400
| +99% | +$291K | 0.3% | 64 |
|
|
2017
Q1 | $286K | Buy |
+22,573
| New | +$286K | 0.15% | 83 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$155K | – | 112 |
|
|
2016
Q2 | $155K | Sell |
10,900
-44,700
| -80% | -$636K | 0.08% | 90 |
|
|
2016
Q1 | $746K | Sell |
55,600
-37,300
| -40% | -$500K | 0.39% | 58 |
|
|
2015
Q4 | $1.18M | Buy |
+92,900
| New | +$1.18M | 0.59% | 46 |
|