UBS Group’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
32,651
+2,151
| +7% | +$25.3K | ﹤0.01% | 5044 |
|
|
2025
Q1 | $361K | Sell |
30,500
-18,632
| -38% | -$221K | ﹤0.01% | 4900 |
|
|
2024
Q4 | $565K | Sell |
49,132
-8,860
| -15% | -$102K | ﹤0.01% | 4613 |
|
|
2024
Q3 | $677K | Buy |
57,992
+159
| +0.3% | +$1.86K | ﹤0.01% | 3879 |
|
|
2024
Q2 | $643K | Buy |
57,833
+4,522
| +8% | +$50.2K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $582K | Buy |
53,311
+3,632
| +7% | +$39.7K | ﹤0.01% | 3984 |
|
|
2023
Q4 | $522K | Sell |
49,679
-22,844
| -31% | -$240K | ﹤0.01% | 3939 |
|
|
2023
Q3 | $688K | Buy |
72,523
+1,088
| +2% | +$10.3K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $746K | Buy |
71,435
+5,473
| +8% | +$57.1K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $702K | Sell |
65,962
-3,383
| -5% | -$36K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $733K | Buy |
69,345
+7,194
| +12% | +$76K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $661K | Sell |
62,151
-13,061
| -17% | -$139K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $888K | Buy |
75,212
+22,740
| +43% | +$268K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $667K | Buy |
52,472
+521
| +1% | +$6.62K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $821K | Sell |
51,951
-603
| -1% | -$9.53K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $808K | Buy |
52,554
+6,132
| +13% | +$94.3K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $704K | Buy |
46,422
+2,836
| +7% | +$43K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $623K | Sell |
43,586
-4,421
| -9% | -$63.2K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $700K | Sell |
48,007
-675
| -1% | -$9.84K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $682K | Buy |
48,682
+4,210
| +9% | +$59K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $611K | Buy |
44,472
+3,988
| +10% | +$54.8K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $547K | Buy |
40,484
+20,753
| +105% | +$280K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $281K | Sell |
19,731
-2,345
| -11% | -$33.4K | ﹤0.01% | 4354 |
|
|
2019
Q3 | $314K | Buy |
22,076
+1,492
| +7% | +$21.2K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $267K | Buy |
20,584
+6,473
| +46% | +$84K | ﹤0.01% | 3930 |
|
|
2019
Q1 | $177K | Sell |
14,111
-7,635
| -35% | -$95.8K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $255K | Buy |
21,746
+5,650
| +35% | +$66.3K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $193K | Buy |
16,096
+3,729
| +30% | +$44.7K | ﹤0.01% | 4261 |
|
|
2018
Q2 | $154K | Sell |
12,367
-10,356
| -46% | -$129K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $295K | Buy |
22,723
+6,990
| +44% | +$90.7K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $224K | Sell |
15,733
-358
| -2% | -$5.1K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $231K | Buy |
16,091
+1,987
| +14% | +$28.5K | ﹤0.01% | 3919 |
|
|
2017
Q2 | $194K | Sell |
14,104
-10,176
| -42% | -$140K | ﹤0.01% | 3910 |
|
|
2017
Q1 | $333K | Buy |
24,280
+3,829
| +19% | +$52.5K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $269K | Sell |
20,451
-2,509
| -11% | -$33K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $347K | Buy |
22,960
+7,474
| +48% | +$113K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $244K | Sell |
15,486
-4,579
| -23% | -$72.1K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $295K | Buy |
20,065
+2,407
| +14% | +$35.4K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $243K | Buy |
17,658
+769
| +5% | +$10.6K | ﹤0.01% | 3646 |
|
|
2015
Q3 | $227K | Buy |
16,889
+5,045
| +43% | +$67.8K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $157K | Buy |
11,844
+557
| +5% | +$7.38K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $152K | Sell |
11,287
-596
| -5% | -$8.03K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $158K | Buy |
+11,883
| New | +$158K | ﹤0.01% | 3926 |
|