Commonwealth Equity Services, LLC Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,761 shares of NMT stock, worth $158,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,761
Previous 13,700 0.45%
Holding current value
$158,526
Previous $158,000 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$11.35 - $11.97 $692 - $730
61 Added 0.45%
13,761 $163,000
Q4 2024

Feb 10, 2025
SELL
$11.34 - $11.91 $17,214 - $18,079
-1,518 Reduced 9.98%
13,700 $158,000
Q3 2024

Oct 18, 2024
SELL
$11.08 - $11.68 $58,945 - $62,137
-5,320 Reduced 25.9%
15,218 $178,000
Q2 2024

Jul 31, 2024
SELL
$10.44 - $11.18 $1,085 - $1,162
-104 Reduced 0.5%
20,538 $228,000
Q1 2024

Apr 29, 2024
SELL
$10.4 - $10.92 $7,363 - $7,731
-708 Reduced 3.32%
20,642 $225,000
Q4 2023

Feb 06, 2024
BUY
$9.12 - $10.54 $8,581 - $9,918
941 Added 4.61%
21,350 $224,000
Q3 2023

Oct 23, 2023
SELL
$9.45 - $10.6 $8,618 - $9,667
-912 Reduced 4.28%
20,409 $193,000
Q2 2023

Aug 10, 2023
BUY
$10.18 - $10.72 $7,329 - $7,718
720 Added 3.49%
21,321 $223,000
Q1 2023

May 11, 2023
SELL
$10.29 - $11.34 $4,527 - $4,989
-440 Reduced 2.09%
20,601 $219,000
Q4 2022

Feb 07, 2023
SELL
$9.99 - $10.93 $19,340 - $21,160
-1,936 Reduced 8.43%
21,041 $222,000
Q3 2022

Nov 14, 2022
SELL
$10.59 - $12.26 $20,428 - $23,649
-1,929 Reduced 7.75%
22,977 $244,000
Q2 2022

Jul 19, 2022
BUY
$11.26 - $12.8 $1,216 - $1,382
108 Added 0.44%
24,906 $294,000
Q1 2022

May 04, 2022
SELL
$12.3 - $15.89 $7,244 - $9,359
-589 Reduced 2.32%
24,798 $315,000
Q4 2021

Jan 31, 2022
BUY
$14.93 - $15.96 $6,852 - $7,325
459 Added 1.84%
25,387 $401,000
Q3 2021

Oct 29, 2021
BUY
$14.97 - $15.6 $1,526 - $1,591
102 Added 0.41%
24,928 $383,000
Q2 2021

Aug 11, 2021
SELL
$14.36 - $15.24 $6,117 - $6,492
-426 Reduced 1.69%
24,826 $376,000
Q1 2021

May 04, 2021
SELL
$14.1 - $15.07 $13,155 - $14,060
-933 Reduced 3.56%
25,252 $361,000
Q4 2020

Feb 11, 2021
BUY
$14.03 - $14.86 $1,851 - $1,961
132 Added 0.51%
26,185 $381,000
Q3 2020

Nov 05, 2020
BUY
$13.7 - $14.73 $1,342 - $1,443
98 Added 0.38%
26,053 $365,000
Q2 2020

Aug 12, 2020
BUY
$12.61 - $13.74 $25,283 - $27,548
2,005 Added 8.37%
25,955 $356,000
Q1 2020

May 11, 2020
SELL
$11.93 - $14.47 $39,273 - $47,635
-3,292 Reduced 12.08%
23,950 $323,000
Q4 2019

Feb 05, 2020
SELL
$13.72 - $14.49 $25,862 - $27,313
-1,885 Reduced 6.47%
27,242 $387,000
Q3 2019

Oct 30, 2019
BUY
$12.96 - $14.43 $28,680 - $31,933
2,213 Added 8.22%
29,127 $414,000
Q2 2019

Jul 19, 2019
BUY
$12.53 - $13.0 $15,700 - $16,289
1,253 Added 4.88%
26,914 $349,000
Q1 2019

May 13, 2019
SELL
$11.93 - $12.83 $52,957 - $56,952
-4,439 Reduced 14.75%
25,661 $322,000
Q4 2018

Feb 11, 2019
SELL
$11.51 - $12.25 $4,155 - $4,422
-361 Reduced 1.19%
30,100 $353,000
Q3 2018

Nov 06, 2018
SELL
$11.86 - $12.46 $1,790 - $1,881
-151 Reduced 0.49%
30,461 $364,000
Q2 2018

Jul 31, 2018
SELL
$12.41 - $13.14 $32,005 - $33,888
-2,579 Reduced 7.77%
30,612 $381,000
Q1 2018

May 14, 2018
SELL
$12.85 - $14.49 $58,737 - $66,233
-4,571 Reduced 12.1%
33,191 $431,000
Q4 2017

Feb 12, 2018
BUY
$14.06 - $14.58 $530,933 - $550,569
37,762
37,762 $539,000

Others Institutions Holding NMT

# of Institutions
32
Shares Held
714K
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT Quotes by TradingView
  • 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...
More about NMT
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