Twin Focus Capital Partners’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,319
| Closed | -$113K | – | 147 |
|
|
2024
Q1 | $113K | Sell |
10,319
-9,582
| -48% | -$102K | 0.02% | 141 |
|
|
2023
Q4 | $209K | Buy |
19,901
+4,103
| +26% | +$40.4K | 0.04% | 149 |
|
|
2023
Q3 | $150K | Hold |
15,798
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $165K | Hold |
15,798
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $168K | Hold |
15,798
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $167K | Buy |
+15,798
| New | +$166K | 0.03% | 213 |
|
|
2020
Q3 | – | Sell |
-10,481
| Closed | -$144K | – | 152 |
|
|
2020
Q2 | $144K | Buy |
+10,481
| New | +$138K | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-18,820
| Closed | -$268K | – | 200 |
|
|
2019
Q4 | $268K | Sell |
18,820
-19,031
| -50% | -$269K | 0.09% | 156 |
|
|
2019
Q3 | $539K | Sell |
37,851
-5,967
| -14% | -$82K | 0.21% | 74 |
|
|
2019
Q2 | $568K | Buy |
+43,818
| New | +$559K | 0.24% | 67 |
|
|
2018
Q4 | – | Sell |
-11,781
| Closed | -$141K | – | 114 |
|
|
2018
Q3 | $141K | Hold |
11,781
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $147K | Hold |
11,781
| – | – | 0.08% | 107 |
|
|
2018
Q1 | $153K | Hold |
11,781
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $168K | Hold |
11,781
| – | – | 0.09% | 94 |
|
|
2017
Q3 | $170K | Hold |
11,781
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $162K | Sell |
11,781
-1,375
| -10% | -$19K | 0.09% | 93 |
|
|
2017
Q1 | $180K | Hold |
13,156
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $173K | Sell |
13,156
-1,602
| -11% | -$22.3K | 0.11% | 80 |
|
|
2016
Q3 | $224K | Hold |
14,758
| – | – | 0.16% | 70 |
|
|
2016
Q2 | $233K | Hold |
14,758
| – | – | 0.18% | 64 |
|
|
2016
Q1 | $217K | Hold |
14,758
| – | – | 0.21% | 64 |
|
|
2015
Q4 | $203K | Hold |
14,758
| – | – | 0.2% | 79 |
|
|
2015
Q3 | $199K | Hold |
14,758
| – | – | 0.25% | 73 |
|
|
2015
Q2 | $196K | Hold |
14,758
| – | – | 0.22% | 85 |
|
|
2015
Q1 | $198K | Hold |
14,758
| – | – | 0.16% | 87 |
|
|
2014
Q4 | $195K | Hold |
14,758
| – | – | 0.23% | 89 |
|
|
2014
Q3 | $196K | Sell |
14,758
-12,137
| -45% | -$161K | 0.19% | 89 |
|
|
2014
Q2 | $358K | Sell |
26,895
-151
| -0.6% | -$1.99K | 0.4% | 50 |
|
|
2014
Q1 | $345K | Hold |
27,046
| – | – | 0.41% | 48 |
|
|
2013
Q4 | $328K | Hold |
27,046
| – | – | 0.32% | 53 |
|
|
2013
Q3 | $345K | Hold |
27,046
| – | – | 0.33% | 46 |
|
|
2013
Q2 | $374K | Buy |
+27,046
| New | +$392K | 0.38% | 46 |
|
Other funds holding NMT
SCM
HWAM
MC
MWM
LSC
Twin Focus Capital Partners's NMT Position: Q2 2024 in Review
Twin Focus Capital Partners sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q2 2024, closing a stake of 10,319 shares — an estimated $113K sold.
Twin Focus Capital Partners first reported a position in NMT in Q2 2013 and held it in 32 quarters. The position peaked at $568K in Q2 2019. 30 funds tracked by Wall St. Rank hold NMT as of Q2 2024.
- Twin Focus Capital Partners reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
- Twin Focus Capital Partners sold 10,319 Nuveen Massachusetts Quality Municipal Income Fund shares in Q2 2024, an estimated $113K.
- Twin Focus Capital Partners first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q2 2013 and held it in 32 quarters.
- Twin Focus Capital Partners's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $568K in Q2 2019.
- 30 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q2 2024.
Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.