Logan Stone Capital, LLC Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.44 - $11.18 $247,073 - $264,585	-23,666 Reduced 39.84%	35,740 $397,000
Q1 2024 May 15, 2024	SELL	$10.4 - $10.92 $367,120 - $385,476	-35,300 Reduced 37.27%	59,406 $648,000
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.54 $304,562 - $351,983	33,395 Added 54.47%	94,706 $995,000
Q3 2023 Nov 14, 2023	BUY	$9.45 - $10.6 $51,493 - $57,759	5,449 Added 9.75%	61,311 $581,000
Q2 2023 Aug 14, 2023	BUY	$10.18 - $10.72 $2,036 - $2,144	200 Added 0.36%	55,862 $583,000
Q1 2023 May 15, 2023	BUY	$10.29 - $11.34 $52,520 - $57,879	5,104 Added 10.1%	55,662 $592,000
Q4 2022 Feb 14, 2023	BUY	$9.99 - $10.93 $505,074 - $552,598	50,558 New	50,558 $534,000

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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