Royal Bank of Canada’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 | $99K | Hold |
8,401
| – | – | ﹤0.01% | 5268 |
|
|
2025
Q1 | $99K | Sell |
8,401
-2,897
| -26% | -$34.1K | ﹤0.01% | 4879 |
|
|
2024
Q4 | $130K | Buy |
11,298
+2,897
| +34% | +$33.3K | ﹤0.01% | 4716 |
|
|
2024
Q3 | $98K | Sell |
8,401
-40,000
| -83% | -$467K | ﹤0.01% | 4910 |
|
|
2024
Q2 | $537K | Buy |
48,401
+40,000
| +476% | +$444K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $92K | Hold |
8,401
| – | – | ﹤0.01% | 4793 |
|
|
2023
Q4 | $88K | Hold |
8,401
| – | – | ﹤0.01% | 5163 |
|
|
2023
Q3 | $80K | Hold |
8,401
| – | – | ﹤0.01% | 5044 |
|
|
2023
Q2 | $88K | Hold |
8,401
| – | – | ﹤0.01% | 4991 |
|
|
2023
Q1 | $89K | Hold |
8,401
| – | – | ﹤0.01% | 4893 |
|
|
2022
Q4 | $89K | Hold |
8,401
| – | – | ﹤0.01% | 5072 |
|
|
2022
Q3 | $89K | Hold |
8,401
| – | – | ﹤0.01% | 4899 |
|
|
2022
Q2 | $99K | Sell |
8,401
-5,460
| -39% | -$64.3K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $176K | Sell |
13,861
-1,487
| -10% | -$18.9K | ﹤0.01% | 4731 |
|
|
2021
Q4 | $243K | Hold |
15,348
| – | – | ﹤0.01% | 4625 |
|
|
2021
Q3 | $236K | Buy |
15,348
+6,861
| +81% | +$105K | ﹤0.01% | 4525 |
|
|
2021
Q2 | $129K | Buy |
8,487
+7,000
| +471% | +$106K | ﹤0.01% | 4964 |
|
|
2021
Q1 | $21K | Sell |
1,487
-934
| -39% | -$13.2K | ﹤0.01% | 5898 |
|
|
2020
Q4 | $35K | Hold |
2,421
| – | – | ﹤0.01% | 5260 |
|
|
2020
Q3 | $34K | Sell |
2,421
-49,537
| -95% | -$696K | ﹤0.01% | 5023 |
|
|
2020
Q2 | $714K | Sell |
51,958
-6,364
| -11% | -$87.5K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $787K | Buy |
58,322
+50,787
| +674% | +$685K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $107K | Sell |
7,535
-2,000
| -21% | -$28.4K | ﹤0.01% | 4466 |
|
|
2019
Q3 | $136K | Hold |
9,535
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q2 | $124K | Hold |
9,535
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q1 | $120K | Buy |
9,535
+934
| +11% | +$11.8K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $101K | Sell |
8,601
-1,500
| -15% | -$17.6K | ﹤0.01% | 4091 |
|
|
2018
Q3 | $121K | Sell |
10,101
-170
| -2% | -$2.04K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $128K | Hold |
10,271
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q1 | $134K | Sell |
10,271
-1,500
| -13% | -$19.6K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $168K | Buy |
11,771
+1,170
| +11% | +$16.7K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $153K | Hold |
10,601
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q2 | $146K | Hold |
10,601
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q1 | $145K | Buy |
10,601
+1,500
| +16% | +$20.5K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $120K | Sell |
9,101
-14,598
| -62% | -$192K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $359K | Buy |
23,699
+98
| +0.4% | +$1.49K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $372K | Buy |
23,601
+14,500
| +159% | +$229K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $134K | Buy |
9,101
+500
| +6% | +$7.36K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $118K | Buy |
8,601
+30
| +0.4% | +$412 | ﹤0.01% | 4137 |
|
|
2015
Q3 | $116K | Buy |
8,571
+44
| +0.5% | +$595 | ﹤0.01% | 4118 |
|
|
2015
Q2 | $113K | Buy |
8,527
+44
| +0.5% | +$583 | ﹤0.01% | 4273 |
|
|
2015
Q1 | $114K | Buy |
8,483
+28
| +0.3% | +$376 | ﹤0.01% | 4098 |
|
|
2014
Q4 | $112K | Buy |
8,455
+54
| +0.6% | +$715 | ﹤0.01% | 4109 |
|
|
2014
Q3 | $111K | Buy |
8,401
+1,741
| +26% | +$23K | ﹤0.01% | 4014 |
|
|
2014
Q2 | $89K | Buy |
6,660
+1,527
| +30% | +$20.4K | ﹤0.01% | 4113 |
|
|
2014
Q1 | $66K | Buy |
5,133
+27
| +0.5% | +$347 | ﹤0.01% | 4215 |
|
|
2013
Q4 | $62K | Sell |
5,106
-2,457
| -32% | -$29.8K | ﹤0.01% | 4190 |
|
|
2013
Q3 | $97K | Buy |
7,563
+37
| +0.5% | +$475 | ﹤0.01% | 3945 |
|
|
2013
Q2 | $104K | Buy |
+7,526
| New | +$104K | ﹤0.01% | 3720 |
|