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TFS Capital’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-19,160
Closed -$232K – 1501
2013
Q4 		$232K Buy
+19,160
New +$237K 0.01% 1221

Other funds holding NMT

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

TFS Capital's NMT Position: Q1 2014 in Review

TFS Capital sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q1 2014, closing a stake of 19,160 shares — an estimated $232K sold.

TFS Capital first reported a position in NMT in Q4 2013 and held it in 1 quarter. The position peaked at $232K in Q4 2013. 16 funds tracked by Wall St. Rank hold NMT as of Q1 2014.

  • TFS Capital reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 19,160 Nuveen Massachusetts Quality Municipal Income Fund shares in Q1 2014, an estimated $232K.
  • TFS Capital first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $232K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.