Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$522K | 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% | -$20.3K | 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 | +$508K | 0.29% | 41 |
|
|
2018
Q2 | – | Sell |
-25,200
| Closed | -$322K | – | 606 |
|
|
2018
Q1 | $322K | Buy |
+25,200
| New | +$322K | 0.05% | 263 |
|