Napa Wealth Management’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Napa Wealth Management’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 Q2	–	Sell	-10,000	Closed	-$109K	–	125
2024 Q1	$109K	Sell	10,000 -12,500	-56%	-$133K	0.06%	71
2023 Q4	$236K	Buy	+22,500	New	+$222K	0.13%	101

Other funds holding NMT

SCM

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

MWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Napa Wealth Management's NMT Position: Q2 2024 in Review

Napa Wealth Management sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q2 2024, closing a stake of 10,000 shares — an estimated $109K sold.

Napa Wealth Management first reported a position in NMT in Q4 2023 and held it in 2 quarters. The position peaked at $236K in Q4 2023. 30 funds tracked by Wall St. Rank hold NMT as of Q2 2024.

Napa Wealth Management reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Napa Wealth Management sold 10,000 Nuveen Massachusetts Quality Municipal Income Fund shares in Q2 2024, an estimated $109K.
Napa Wealth Management first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
Napa Wealth Management's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $236K in Q4 2023.
30 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q2 2024.

Based on Napa Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.