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Raymond James & Associates’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Raymond James & Associates’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
Q3 		$155K Sell
13,291
-2,783
-17% -$31.5K ﹤0.01% 3700
2024
Q2 		$179K Sell
16,074
-5,026
-24% -$53.9K ﹤0.01% 3634
2024
Q1 		$230K Hold
21,100
– – ﹤0.01% 3536
2023
Q4 		$222K Sell
21,100
-3,500
-14% -$34.5K ﹤0.01% 3464
2023
Q3 		$233K Sell
24,600
-200
-0.8% -$2.04K ﹤0.01% 3377
2023
Q2 		$259K Hold
24,800
– – ﹤0.01% 3345
2023
Q1 		$264K Sell
24,800
-44,831
-64% -$484K ﹤0.01% 3321
2022
Q4 		$736K Buy
69,631
+40,531
+139% +$425K ﹤0.01% 2620
2022
Q3 		$309K Hold
29,100
– – ﹤0.01% 3161
2022
Q2 		$344K Hold
29,100
– – ﹤0.01% 3146
2022
Q1 		$370K Hold
29,100
– – ﹤0.01% 3266
2021
Q4 		$460K Hold
29,100
– – ﹤0.01% 3142
2021
Q3 		$448K Hold
29,100
– – ﹤0.01% 3142
2021
Q2 		$441K Hold
29,100
– – ﹤0.01% 3180
2021
Q1 		$416K Hold
29,100
– – ﹤0.01% 3150
2020
Q4 		$424K Hold
29,100
– – ﹤0.01% 2918
2020
Q3 		$408K Hold
29,100
– – ﹤0.01% 2767
2020
Q2 		$400K Buy
29,100
+9,411
+48% +$124K ﹤0.01% 2746
2020
Q1 		$266K Buy
+19,689
New +$275K ﹤0.01% 2850

Other funds holding NMT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James & Associates's NMT Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen Massachusetts Quality Municipal Income Fund (NMT) stake by 17% in Q3 2024, selling an estimated $31.5K and leaving 13,291 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Raymond James & Associates first reported a position in NMT in Q1 2020 and has held it in 19 quarters since. The position peaked at $736K in Q4 2022. 29 funds tracked by Wall St. Rank hold NMT as of Q3 2024.

  • Raymond James & Associates held 13,291 shares of Nuveen Massachusetts Quality Municipal Income Fund worth $155K as of Q3 2024.
  • Raymond James & Associates sold 2,783 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2024, an estimated $31.5K.
  • Nuveen Massachusetts Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3700 holding.
  • Raymond James & Associates first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $736K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.