Summit Trail Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Summit Trail Advisors’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
2022 Q1	–	Sell	-34,335	Closed	-$543K	–	362
2021 Q4	$543K	Hold	34,335	–	–	0.04%	170
2021 Q3	$530K	Hold	34,335	–	–	0.04%	159
2021 Q2	$522K	Buy	+34,335	New	+$509K	0.05%	138
2021 Q1	–	Sell	-34,335	Closed	-$501K	–	206
2020 Q4	$501K	Hold	34,335	–	–	0.06%	113
2020 Q3	$492K	Sell	34,335 -1,415	-4%	-$20.1K	0.1%	105
2020 Q2	$493K	Hold	35,750	–	–	0.09%	90
2020 Q1	$484K	Hold	35,750	–	–	0.13%	74
2019 Q4	$508K	Buy	+35,750	New	+$504K	0.29%	41
2018 Q2	–	Sell	-25,200	Closed	-$322K	–	606
2018 Q1	$322K	Buy	+25,200	New	+$339K	0.05%	263

Other funds holding NMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Trail Advisors's NMT Position: Q1 2022 in Review

Summit Trail Advisors sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q1 2022, closing a stake of 34,335 shares — an estimated $543K sold.

Summit Trail Advisors first reported a position in NMT in Q1 2018 and held it in 9 quarters. The position peaked at $543K in Q4 2021. 22 funds tracked by Wall St. Rank hold NMT as of Q1 2022.

Summit Trail Advisors reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Summit Trail Advisors sold 34,335 Nuveen Massachusetts Quality Municipal Income Fund shares in Q1 2022, an estimated $543K.
Summit Trail Advisors first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q1 2018 and held it in 9 quarters.
Summit Trail Advisors's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $543K in Q4 2021.
22 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.