Thomas J. Herzfeld Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Thomas J. Herzfeld 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
2019 Q3	–	Sell	-2,983	Closed	-$39K	–	271
2019 Q2	$39K	Hold	2,983	–	–	0.01%	167
2019 Q1	$37K	Hold	2,983	–	–	0.01%	195
2018 Q4	$35K	Buy	+2,983	New	+$35.3K	0.01%	188

Other funds holding NMT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NMT Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q3 2019, closing a stake of 2,983 shares — an estimated $39K sold.

Thomas J. Herzfeld Advisors first reported a position in NMT in Q4 2018 and held it in 3 quarters. The position peaked at $39K in Q2 2019. 25 funds tracked by Wall St. Rank hold NMT as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,983 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2019, an estimated $39K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2018 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $39K in Q2 2019.
25 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.