UBS Group’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-133,113
| Closed | -$1.89M | – | 9108 |
|
2021
Q1 | $1.89M | Buy |
133,113
+6,482
| +5% | +$91.8K | ﹤0.01% | 2819 |
|
2020
Q4 | $1.79M | Buy |
126,631
+6,437
| +5% | +$90.8K | ﹤0.01% | 2710 |
|
2020
Q3 | $1.58M | Buy |
120,194
+15,107
| +14% | +$199K | ﹤0.01% | 2602 |
|
2020
Q2 | $1.35M | Buy |
105,087
+5,340
| +5% | +$68.8K | ﹤0.01% | 2581 |
|
2020
Q1 | $1.26M | Sell |
99,747
-6,378
| -6% | -$80.6K | ﹤0.01% | 2491 |
|
2019
Q4 | $1.43M | Buy |
106,125
+4,328
| +4% | +$58.2K | ﹤0.01% | 3040 |
|
2019
Q3 | $1.36M | Buy |
101,797
+1,209
| +1% | +$16.1K | ﹤0.01% | 2953 |
|
2019
Q2 | $1.3M | Buy |
100,588
+14,191
| +16% | +$184K | ﹤0.01% | 2847 |
|
2019
Q1 | $1.08M | Sell |
86,397
-29,819
| -26% | -$373K | ﹤0.01% | 2877 |
|
2018
Q4 | $1.36M | Buy |
116,216
+1,382
| +1% | +$16.2K | ﹤0.01% | 2748 |
|
2018
Q3 | $1.35M | Sell |
114,834
-3,076
| -3% | -$36.2K | ﹤0.01% | 2904 |
|
2018
Q2 | $1.43M | Sell |
117,910
-23,642
| -17% | -$287K | ﹤0.01% | 2800 |
|
2018
Q1 | $1.71M | Buy |
141,552
+2,992
| +2% | +$36.2K | ﹤0.01% | 2649 |
|
2017
Q4 | $1.74M | Buy |
138,560
+1,414
| +1% | +$17.8K | ﹤0.01% | 2623 |
|
2017
Q3 | $1.76M | Buy |
137,146
+5,274
| +4% | +$67.7K | ﹤0.01% | 2584 |
|
2017
Q2 | $1.71M | Buy |
131,872
+780
| +0.6% | +$10.1K | ﹤0.01% | 2524 |
|
2017
Q1 | $1.66M | Buy |
131,092
+29,592
| +29% | +$375K | ﹤0.01% | 2483 |
|
2016
Q4 | $1.26M | Sell |
101,500
-18,503
| -15% | -$230K | ﹤0.01% | 2656 |
|
2016
Q3 | $1.66M | Buy |
120,003
+68,933
| +135% | +$956K | ﹤0.01% | 2381 |
|
2016
Q2 | $725K | Buy |
51,070
+9,540
| +23% | +$135K | ﹤0.01% | 2911 |
|
2016
Q1 | $557K | Buy |
41,530
+4,481
| +12% | +$60.1K | ﹤0.01% | 3046 |
|
2015
Q4 | $470K | Buy |
37,049
+21,035
| +131% | +$267K | ﹤0.01% | 3198 |
|
2015
Q3 | $197K | Sell |
16,014
-2,140
| -12% | -$26.3K | ﹤0.01% | 3728 |
|
2015
Q2 | $222K | Buy |
18,154
+5,243
| +41% | +$64.1K | ﹤0.01% | 3799 |
|
2015
Q1 | $164K | Sell |
12,911
-2,480
| -16% | -$31.5K | ﹤0.01% | 3902 |
|
2014
Q4 | $195K | Buy |
+15,391
| New | +$195K | ﹤0.01% | 3800 |
|