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UBS’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

UBS’s Portfolio NMT Stock Details NMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$168K Buy
12,705
+2,998
+31% +$39.8K ﹤0.01% 5375
2014
Q2 		$130K Buy
9,707
+6,059
+166% +$79.8K ﹤0.01% 5639
2014
Q1 		$47K Sell
3,648
-1,231
-25% -$15.6K ﹤0.01% 6923
2013
Q4 		$59K Sell
4,879
-49
-1% -$606 ﹤0.01% 6745
2013
Q3 		$63K Buy
4,928
+3,825
+347% +$50.7K ﹤0.01% 6560
2013
Q2 		$15K Buy
+1,103
New +$16K ﹤0.01% 8205

Other funds holding NMT

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's NMT Position: Q3 2014 in Review

UBS increased its Nuveen Massachusetts Quality Municipal Income Fund (NMT) stake by 31% in Q3 2014, buying an estimated $39.8K and bringing the position to 12,705 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #5375.

UBS first reported a position in NMT in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold NMT as of Q3 2014.

  • UBS held 12,705 shares of Nuveen Massachusetts Quality Municipal Income Fund worth $168K as of Q3 2014.
  • UBS bought 2,998 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2014, an estimated $39.8K.
  • Nuveen Massachusetts Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5375 holding.
  • UBS first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.