Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$15K | – | 873 |
|
|
2024
Q3 | $15K | Sell |
1,285
-4,612
| -78% | -$53.9K | ﹤0.01% | 588 |
|
|
2024
Q2 | $65.5K | Sell |
5,897
-2,732
| -32% | -$30.4K | 0.01% | 354 |
|
|
2024
Q1 | $94.2K | Hold |
8,629
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $90.7K | Buy |
8,629
+535
| +7% | +$5.62K | 0.01% | 288 |
|
|
2023
Q3 | $76.7K | Hold |
8,094
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $84.5K | Hold |
8,094
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $86.1K | Buy |
8,094
+2,232
| +38% | +$23.7K | 0.01% | 281 |
|
|
2022
Q4 | $62K | Buy |
+5,862
| New | +$62K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-1,519
| Closed | -$23K | – | 657 |
|
|
2021
Q3 | $23K | Sell |
1,519
-2,500
| -62% | -$37.9K | ﹤0.01% | 372 |
|
|
2021
Q2 | $61K | Sell |
4,019
-2,803
| -41% | -$42.5K | 0.01% | 247 |
|
|
2021
Q1 | $98K | Sell |
6,822
-800
| -10% | -$11.5K | 0.02% | 200 |
|
|
2020
Q4 | $111K | Sell |
7,622
-2,300
| -23% | -$33.5K | 0.03% | 185 |
|
|
2020
Q3 | $139K | Sell |
9,922
-800
| -7% | -$11.2K | 0.03% | 160 |
|
|
2020
Q2 | $147K | Hold |
10,722
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $145K | Hold |
10,722
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $152K | Sell |
10,722
-2,500
| -19% | -$35.4K | 0.04% | 159 |
|
|
2019
Q3 | $188K | Sell |
13,222
-2,700
| -17% | -$38.4K | 0.05% | 143 |
|
|
2019
Q2 | $207K | Hold |
15,922
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $200K | Hold |
15,922
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $187K | Buy |
15,922
+5,500
| +53% | +$64.6K | 0.05% | 144 |
|
|
2018
Q3 | $125K | Hold |
10,422
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $130K | Hold |
10,422
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $135K | Hold |
10,422
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $149K | Hold |
10,422
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $150K | Hold |
10,422
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $143K | Hold |
10,422
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $143K | Hold |
10,422
| – | – | 0.05% | 127 |
|
|
2016
Q4 | $137K | Sell |
10,422
-2,100
| -17% | -$27.6K | 0.05% | 126 |
|
|
2016
Q3 | $190K | Sell |
12,522
-5,487
| -30% | -$83.3K | 0.06% | 103 |
|
|
2016
Q2 | $284K | Sell |
18,009
-9,444
| -34% | -$149K | 0.1% | 93 |
|
|
2016
Q1 | $404K | Sell |
27,453
-5,250
| -16% | -$77.3K | 0.15% | 80 |
|
|
2015
Q4 | $449K | Buy |
32,703
+2,100
| +7% | +$28.8K | 0.16% | 78 |
|
|
2015
Q3 | $413K | Hold |
30,603
| – | – | 0.16% | 78 |
|
|
2015
Q2 | $406K | Hold |
30,603
| – | – | 0.15% | 82 |
|
|
2015
Q1 | $410K | Hold |
30,603
| – | – | 0.16% | 82 |
|
|
2014
Q4 | $405K | Hold |
30,603
| – | – | 0.16% | 77 |
|
|
2014
Q3 | $406K | Buy |
30,603
+9,000
| +42% | +$119K | 0.17% | 70 |
|
|
2014
Q2 | $288K | Buy |
+21,603
| New | +$288K | 0.12% | 84 |
|