Twin Focus Capital Partners’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
Q2 | – | Sell |
-10,319
| Closed | -$113K | – | 147 |
|
|
2024
Q1 | $113K | Sell |
10,319
-9,582
| -48% | -$105K | 0.02% | 141 |
|
|
2023
Q4 | $209K | Buy |
19,901
+4,103
| +26% | +$43.1K | 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 | +$167K | 0.03% | 213 |
|
|
2020
Q3 | – | Sell |
-10,481
| Closed | -$144K | – | 152 |
|
|
2020
Q2 | $144K | Buy |
+10,481
| New | +$144K | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-18,820
| Closed | -$268K | – | 200 |
|
|
2019
Q4 | $268K | Sell |
18,820
-19,031
| -50% | -$271K | 0.09% | 156 |
|
|
2019
Q3 | $539K | Sell |
37,851
-5,967
| -14% | -$85K | 0.21% | 74 |
|
|
2019
Q2 | $568K | Buy |
+43,818
| New | +$568K | 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% | 93 |
|
|
2017
Q2 | $162K | Sell |
11,781
-1,375
| -10% | -$18.9K | 0.09% | 93 |
|
|
2017
Q1 | $180K | Hold |
13,156
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $173K | Sell |
13,156
-1,602
| -11% | -$21.1K | 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% | 63 |
|
|
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% | -$2.01K | 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 | +$374K | 0.38% | 46 |
|