Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12K | Sell |
800
-1,400
| -64% | -$21K | ﹤0.01% | 916 |
|
|
2020
Q3 | $31K | Sell |
2,200
-400
| -15% | -$5.64K | 0.01% | 548 |
|
|
2020
Q2 | $36K | Hold |
2,600
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $36K | Buy |
2,600
+400
| +18% | +$5.54K | 0.01% | 481 |
|
|
2019
Q4 | $32K | Hold |
2,200
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $32K | Buy |
2,200
+1,174
| +114% | +$17.1K | 0.01% | 581 |
|
|
2019
Q2 | $14K | Hold |
1,026
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $14K | Hold |
1,026
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $14K | Sell |
1,026
-200
| -16% | -$2.73K | ﹤0.01% | 701 |
|
|
2018
Q3 | $16K | Sell |
1,226
-2,250
| -65% | -$29.4K | ﹤0.01% | 716 |
|
|
2018
Q2 | $44K | Sell |
3,476
-1,500
| -30% | -$19K | 0.01% | 525 |
|
|
2018
Q1 | $64.7K | Sell |
4,976
-200
| -4% | -$2.6K | 0.02% | 437 |
|
|
2017
Q4 | $73.8K | Buy |
5,176
+50
| +1% | +$713 | 0.02% | 419 |
|
|
2017
Q3 | $73.8K | Buy |
5,126
+1
| +0% | +$14 | 0.02% | 407 |
|
|
2017
Q2 | $70.5K | Sell |
5,125
-1
| -0% | -$14 | 0.02% | 485 |
|
|
2017
Q1 | $70.3K | Sell |
5,126
-150
| -3% | -$2.06K | 0.02% | 478 |
|
|
2016
Q4 | $69.3K | Buy |
5,276
+326
| +7% | +$4.28K | 0.02% | 461 |
|
|
2016
Q3 | $75K | Buy |
4,950
+950
| +24% | +$14.4K | 0.02% | 458 |
|
|
2016
Q2 | $63.1K | Buy |
4,000
+550
| +16% | +$8.68K | 0.02% | 463 |
|
|
2016
Q1 | $50.8K | Hold |
3,450
| – | – | 0.02% | 499 |
|
|
2015
Q4 | $47.4K | Buy |
3,450
+2,650
| +331% | +$36.4K | 0.01% | 541 |
|
|
2015
Q3 | $10.8K | Sell |
800
-200
| -20% | -$2.7K | ﹤0.01% | 872 |
|
|
2015
Q2 | $13.2K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $13.4K | Hold |
1,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $13.2K | Sell |
1,000
-8,000
| -89% | -$106K | ﹤0.01% | 827 |
|
|
2014
Q3 | $119K | Buy |
9,000
+3,238
| +56% | +$42.9K | 0.03% | 394 |
|
|
2014
Q2 | $76.8K | Buy |
5,762
+3,363
| +140% | +$44.8K | 0.03% | 425 |
|
|
2014
Q1 | $30.6K | Hold |
2,399
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $29K | Buy |
+2,399
| New | +$29K | 0.01% | 612 |
|