Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18K | Hold |
450
| – | – | ﹤0.01% | 6115 |
|
|
2025
Q1 | $5.33K | Hold |
450
| – | – | ﹤0.01% | 6057 |
|
|
2024
Q4 | $5.18K | Sell |
450
-3,238
| -88% | -$37.3K | ﹤0.01% | 6076 |
|
|
2024
Q3 | $43.1K | Hold |
3,688
| – | – | ﹤0.01% | 4831 |
|
|
2024
Q2 | $41K | Sell |
3,688
-2,725
| -42% | -$30.3K | ﹤0.01% | 4806 |
|
|
2024
Q1 | $70K | Sell |
6,413
-675
| -10% | -$7.37K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $74.5K | Buy |
7,088
+3,688
| +108% | +$38.8K | ﹤0.01% | 4620 |
|
|
2023
Q3 | $32.2K | Hold |
3,400
| – | – | ﹤0.01% | 5269 |
|
|
2023
Q2 | $35.5K | Hold |
3,400
| – | – | ﹤0.01% | 5162 |
|
|
2023
Q1 | $36.2K | Hold |
3,400
| – | – | ﹤0.01% | 5170 |
|
|
2022
Q4 | $36K | Buy |
3,400
+2,725
| +404% | +$28.9K | ﹤0.01% | 5164 |
|
|
2022
Q3 | $7K | Hold |
675
| – | – | ﹤0.01% | 6174 |
|
|
2022
Q2 | $8K | Sell |
675
-2,816
| -81% | -$33.4K | ﹤0.01% | 6217 |
|
|
2022
Q1 | $45K | Buy |
3,491
+17
| +0.5% | +$219 | ﹤0.01% | 5165 |
|
|
2021
Q4 | $55K | Buy |
3,474
+12
| +0.3% | +$190 | ﹤0.01% | 5070 |
|
|
2021
Q3 | $53K | Buy |
3,462
+1,506
| +77% | +$23.1K | ﹤0.01% | 5053 |
|
|
2021
Q2 | $29K | Buy |
1,956
+6
| +0.3% | +$89 | ﹤0.01% | 5410 |
|
|
2021
Q1 | $28K | Buy |
1,950
+4
| +0.2% | +$57 | ﹤0.01% | 5254 |
|
|
2020
Q4 | $29K | Buy |
1,946
+583
| +43% | +$8.69K | ﹤0.01% | 4906 |
|
|
2020
Q3 | $19K | Buy |
1,363
+6
| +0.4% | +$84 | ﹤0.01% | 4923 |
|
|
2020
Q2 | $18K | Buy |
1,357
+6
| +0.4% | +$80 | ﹤0.01% | 4829 |
|
|
2020
Q1 | $18K | Buy |
+1,351
| New | +$18K | ﹤0.01% | 4669 |
|