Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $155K | Sell |
13,291
-2,783
| -17% | -$32.5K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $179K | Sell |
16,074
-5,026
| -24% | -$55.8K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $230K | Hold |
21,100
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q4 | $222K | Sell |
21,100
-3,500
| -14% | -$36.8K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $233K | Sell |
24,600
-200
| -0.8% | -$1.9K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $259K | Hold |
24,800
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q1 | $264K | Sell |
24,800
-44,831
| -64% | -$477K | ﹤0.01% | 3290 |
|
|
2022
Q4 | $736K | Buy |
69,631
+40,531
| +139% | +$428K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $309K | Hold |
29,100
| – | – | ﹤0.01% | 3144 |
|
|
2022
Q2 | $344K | Hold |
29,100
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q1 | $370K | Hold |
29,100
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q4 | $460K | Hold |
29,100
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q3 | $448K | Hold |
29,100
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q2 | $441K | Hold |
29,100
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q1 | $416K | Hold |
29,100
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q4 | $424K | Hold |
29,100
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q3 | $408K | Hold |
29,100
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q2 | $400K | Buy |
29,100
+9,411
| +48% | +$129K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $266K | Buy |
+19,689
| New | +$266K | ﹤0.01% | 2839 |
|