Flagship Harbor Advisors, LLC Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$14.03 - $14.86 $4,714 - $4,992	-336 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$13.7 - $14.73 $41 - $44	3 Added 0.9%	336 $4,000
Q2 2020 Jul 31, 2020	BUY	$12.61 - $13.74 $25 - $27	2 Added 0.6%	333 $4,000
Q1 2020 May 12, 2020	BUY	$11.93 - $14.47 $23 - $28	2 Added 0.61%	331 $4,000
Q4 2019 Feb 14, 2020	BUY	$13.72 - $14.49 $68 - $72	5 Added 1.54%	329 $5,000
Q3 2019 Oct 22, 2019	BUY	$12.96 - $14.43 $25 - $28	2 Added 0.62%	324 $4,000
Q2 2019 Jul 22, 2019	BUY	$12.53 - $13.0 $50 - $52	4 Added 1.26%	322 $4,000
Q1 2019 Apr 15, 2019	BUY	$11.93 - $12.83 $23 - $25	2 Added 0.63%	318 $4,000
Q4 2018 Jan 28, 2019	BUY	$11.51 - $12.25 $23 - $24	2 Added 0.64%	316 $3,000
Q3 2018 Nov 05, 2018	SELL	$11.86 - $12.46 $18,572 - $19,512	-1,566 Reduced 83.3%	314 $4,000
Q2 2018 Aug 14, 2018	BUY	$12.41 - $13.14 $23,330 - $24,703	1,880 New	1,880 $23,000

Others Institutions Holding NMT

# of Institutions

34

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

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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