TFS Capital’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,615
| Closed | -$164K | – | 470 |
|
|
2017
Q2 | $164K | Sell |
12,615
-1,767
| -12% | -$23K | 0.06% | 487 |
|
|
2017
Q1 | $182K | Sell |
14,382
-2,217
| -13% | -$28.1K | 0.06% | 508 |
|
|
2016
Q4 | $206K | Sell |
16,599
-6,553
| -28% | -$81.3K | 0.06% | 519 |
|
|
2016
Q3 | $321K | Buy |
23,152
+8,874
| +62% | +$123K | 0.08% | 403 |
|
|
2016
Q2 | $203K | Buy |
14,278
+4,015
| +39% | +$57.1K | 0.04% | 726 |
|
|
2016
Q1 | $138K | Sell |
10,263
-11,152
| -52% | -$150K | 0.02% | 838 |
|
|
2015
Q4 | $272K | Buy |
21,415
+1,916
| +10% | +$24.3K | 0.03% | 536 |
|
|
2015
Q3 | $240K | Buy |
+19,499
| New | +$240K | 0.02% | 704 |
|
|
2015
Q1 | – | Sell |
-43,164
| Closed | -$546K | – | 1199 |
|
|
2014
Q4 | $546K | Buy |
+43,164
| New | +$546K | 0.05% | 556 |
|
|
2014
Q3 | – | Sell |
-19,353
| Closed | -$249K | – | 1289 |
|
|
2014
Q2 | $249K | Buy |
19,353
+404
| +2% | +$5.2K | 0.02% | 888 |
|
|
2014
Q1 | $235K | Sell |
18,949
-51,722
| -73% | -$641K | 0.02% | 1132 |
|
|
2013
Q4 | $842K | Buy |
70,671
+2,501
| +4% | +$29.8K | 0.04% | 624 |
|
|
2013
Q3 | $828K | Buy |
68,170
+16,293
| +31% | +$198K | 0.04% | 657 |
|
|
2013
Q2 | $695K | Buy |
+51,877
| New | +$695K | 0.03% | 766 |
|