ST
NMY

Sentinel Trust’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History

Sentinel Trust’s Portfolio NMY Stock Details NMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,800
Closed -$171K – 154
2014
Q1 		$171K Sell
13,800
-1,470
-10% -$18K 0.05% 134
2013
Q4 		$182K Hold
15,270
– – 0.05% 163
2013
Q3 		$186K Buy
+15,270
New +$190K 0.06% 173

Other funds holding NMY

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sentinel Trust's NMY Position: Q2 2014 in Review

Sentinel Trust sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q2 2014, closing a stake of 13,800 shares — an estimated $171K sold.

Sentinel Trust first reported a position in NMY in Q3 2013 and held it in 3 quarters. The position peaked at $186K in Q3 2013. 35 funds tracked by Wall St. Rank hold NMY as of Q2 2014.

  • Sentinel Trust reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Sentinel Trust sold 13,800 Nuveen Maryland Quality Municipal Income Fund shares in Q2 2014, an estimated $171K.
  • Sentinel Trust first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q3 2013 and held it in 3 quarters.
  • Sentinel Trust's Nuveen Maryland Quality Municipal Income Fund position peaked at $186K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q2 2014.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.