Bank Of America Corp Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 145,638 shares of NMT stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,638

Previous 143,943 1.18%

Holding current value

$1.68 Million

Previous $1.6 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.08 - $11.68 $18,780 - $19,797	1,695 Added 1.18%	145,638 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$10.44 - $11.18 $89,241 - $95,566	-8,548 Reduced 5.61%	143,943 $1.6 Million
Q1 2024 May 15, 2024	BUY	$10.4 - $10.92 $256,297 - $269,112	24,644 Added 19.28%	152,491 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.54 $219,965 - $254,214	24,119 Added 23.25%	127,847 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$10.18 - $10.72 $286,455 - $301,650	28,139 Added 37.23%	103,728 $1.08 Million
Q1 2023 May 12, 2023	SELL	$10.29 - $11.34 $104,289 - $114,930	-10,135 Reduced 11.82%	75,589 $804,000
Q4 2022 Feb 10, 2023	BUY	$9.99 - $10.93 $18,101 - $19,805	1,812 Added 2.16%	85,724 $906,000
Q3 2022 Nov 14, 2022	SELL	$10.59 - $12.26 $56,592 - $65,517	-5,344 Reduced 5.99%	83,912 $892,000
Q2 2022 Aug 12, 2022	SELL	$11.26 - $12.8 $324,546 - $368,934	-28,823 Reduced 24.41%	89,256 $1.05 Million
Q1 2022 May 16, 2022	BUY	$12.3 - $15.89 $297,192 - $383,934	24,162 Added 25.73%	118,079 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$14.93 - $15.96 $173,665 - $185,646	11,632 Added 14.14%	93,917 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$14.97 - $15.6 $112,200 - $116,922	-7,495 Reduced 8.35%	82,285 $1.27 Million
Q2 2021 Sep 13, 2021	BUY	$14.36 - $15.24 $1.29 Million - $1.37 Million	89,780 New	89,780 $1.36 Million

Others Institutions Holding NMT

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

Ticker NMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Massachusetts Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Massachusetts, United States. The fund primarily invests in undervalued municipal securit...

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Bank Of America Corp Nuveen Massachusetts Quality Municipal Income Fund Transaction History