Matisse Capital’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History

Matisse Capital’s Portfolio NMY Stock Details NMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,700	Closed	-$138K	–	170
2020 Q2	$138K	Sell	10,700 -3,900	-27%	-$48.6K	0.05%	145
2020 Q1	$184K	Sell	14,600 -1,500	-9%	-$20.1K	0.07%	158
2019 Q4	$216K	Hold	16,100	–	–	0.15%	98
2019 Q3	$215K	Buy	16,100 +3,900	+32%	+$51.7K	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%	-$616K	0.18%	89
2018 Q3	$766K	Sell	64,986 -3,873	-6%	-$46.7K	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%	+$114K	0.59%	53
2017 Q4	$888K	Buy	70,559 +21,086	+43%	+$268K	0.41%	62
2017 Q3	$635K	Buy	49,473 +4,500	+10%	+$58.7K	0.3%	63
2017 Q2	$584K	Buy	44,973 +22,400	+99%	+$290K	0.3%	64
2017 Q1	$286K	Buy	+22,573	New	+$284K	0.15%	83
2016 Q3	–	Sell	-10,900	Closed	-$155K	–	112
2016 Q2	$155K	Sell	10,900 -44,700	-80%	-$612K	0.08%	90
2016 Q1	$746K	Sell	55,600 -37,300	-40%	-$482K	0.39%	58
2015 Q4	$1.18M	Buy	+92,900	New	+$1.16M	0.59%	46

Other funds holding NMY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Matisse Capital's NMY Position: Q3 2020 in Review

Matisse Capital sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q3 2020, closing a stake of 10,700 shares — an estimated $138K sold.

Matisse Capital first reported a position in NMY in Q4 2015 and held it in 17 quarters. The position peaked at $1.18M in Q4 2015. 50 funds tracked by Wall St. Rank hold NMY as of Q3 2020.

Matisse Capital reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
Matisse Capital sold 10,700 Nuveen Maryland Quality Municipal Income Fund shares in Q3 2020, an estimated $138K.
Matisse Capital first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q4 2015 and held it in 17 quarters.
Matisse Capital's Nuveen Maryland Quality Municipal Income Fund position peaked at $1.18M in Q4 2015.
50 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.