NMY
PNC Financial Services Group’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,686
| Closed | -$80K | – | 4390 |
|
|
2021
Q1 | $80K | Buy |
5,686
+30
| +0.5% | +$422 | ﹤0.01% | 2718 |
|
|
2020
Q4 | $80K | Buy |
5,656
+59
| +1% | +$835 | ﹤0.01% | 2629 |
|
|
2020
Q3 | $73K | Buy |
5,597
+42
| +0.8% | +$548 | ﹤0.01% | 2506 |
|
|
2020
Q2 | $72K | Buy |
5,555
+42
| +0.8% | +$544 | ﹤0.01% | 2552 |
|
|
2020
Q1 | $69K | Buy |
5,513
+23
| +0.4% | +$288 | ﹤0.01% | 2445 |
|
|
2019
Q4 | $74K | Buy |
5,490
+49
| +0.9% | +$660 | ﹤0.01% | 2668 |
|
|
2019
Q3 | $73K | Buy |
5,441
+3,674
| +208% | +$49.3K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $23K | Sell |
1,767
-2,242
| -56% | -$29.2K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $49K | Buy |
4,009
+1,642
| +69% | +$20.1K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $29K | Sell |
2,367
-10,609
| -82% | -$130K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $153K | Buy |
12,976
+300
| +2% | +$3.54K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $154K | Buy |
12,676
+3,600
| +40% | +$43.7K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $110K | Hold |
9,076
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q4 | $114K | Buy |
9,076
+675
| +8% | +$8.48K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $108K | Sell |
8,401
-1,519
| -15% | -$19.5K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $129K | Hold |
9,920
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q1 | $126K | Sell |
9,920
-12,867
| -56% | -$163K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $283K | Buy |
22,787
+12,867
| +130% | +$160K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $136K | Sell |
9,920
-1,000
| -9% | -$13.7K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $155K | Hold |
10,920
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q1 | $147K | Sell |
10,920
-1,400
| -11% | -$18.8K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $155K | Sell |
12,320
-4,443
| -27% | -$55.9K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $207K | Sell |
16,763
-59
| -0.4% | -$729 | ﹤0.01% | 2091 |
|
|
2015
Q2 | $207K | Sell |
16,822
-250
| -1% | -$3.08K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $218K | Buy |
17,072
+5,115
| +43% | +$65.3K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $150K | Sell |
11,957
-6,182
| -34% | -$77.6K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $228K | Sell |
18,139
-450
| -2% | -$5.66K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $239K | Hold |
18,589
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $230K | Buy |
18,589
+1,674
| +10% | +$20.7K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $201K | Buy |
16,915
+9,648
| +133% | +$115K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $87K | Buy |
7,267
+2,700
| +59% | +$32.3K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $61K | Buy |
+4,567
| New | +$61K | ﹤0.01% | 2309 |
|