Lpl Financial LLC Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 25,908 shares of NMT stock, worth $303,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,908
Previous 20,498 26.39%
Holding current value
$303,641
Previous $227,000 33.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$11.08 - $11.68 $59,942 - $63,188
5,410 Added 26.39%
25,908 $302,000
Q2 2024

Aug 07, 2024
BUY
$10.44 - $11.18 $39,327 - $42,115
3,767 Added 22.52%
20,498 $227,000
Q1 2024

May 10, 2024
SELL
$10.4 - $10.92 $1,164 - $1,223
-112 Reduced 0.66%
16,731 $182,000
Q4 2023

Feb 14, 2024
BUY
$9.12 - $10.54 $282 - $326
31 Added 0.18%
16,843 $177,000
Q3 2023

Nov 13, 2023
SELL
$9.45 - $10.6 $1,030 - $1,155
-109 Reduced 0.64%
16,812 $159,000
Q2 2023

Jul 31, 2023
BUY
$10.18 - $10.72 $203 - $214
20 Added 0.12%
16,921 $176,000
Q1 2023

May 10, 2023
SELL
$10.29 - $11.34 $15,301 - $16,862
-1,487 Reduced 8.09%
16,901 $179,000
Q4 2022

Feb 07, 2023
SELL
$9.99 - $10.93 $25,624 - $28,035
-2,565 Reduced 12.24%
18,388 $194,000
Q3 2022

Nov 14, 2022
SELL
$10.59 - $12.26 $349 - $404
-33 Reduced 0.16%
20,953 $223,000
Q2 2022

Aug 12, 2022
SELL
$11.26 - $12.8 $24,760 - $28,147
-2,199 Reduced 9.48%
20,986 $248,000
Q1 2022

May 16, 2022
SELL
$12.3 - $15.89 $14,624 - $18,893
-1,189 Reduced 4.88%
23,185 $295,000
Q4 2021

Feb 14, 2022
BUY
$14.93 - $15.96 $49,701 - $53,130
3,329 Added 15.82%
24,374 $385,000
Q3 2021

Nov 15, 2021
BUY
$14.97 - $15.6 $23,532 - $24,523
1,572 Added 8.07%
21,045 $324,000
Q2 2021

Aug 13, 2021
BUY
$14.36 - $15.24 $75,145 - $79,750
5,233 Added 36.75%
19,473 $295,000
Q1 2021

May 14, 2021
BUY
$14.1 - $15.07 $14,579 - $15,582
1,034 Added 7.83%
14,240 $204,000
Q4 2020

Feb 12, 2021
SELL
$14.03 - $14.86 $462 - $490
-33 Reduced 0.25%
13,206 $193,000
Q3 2020

Nov 09, 2020
BUY
$13.7 - $14.73 $671 - $721
49 Added 0.37%
13,239 $186,000
Q2 2020

Aug 13, 2020
BUY
$12.61 - $13.74 $617 - $673
49 Added 0.37%
13,190 $181,000
Q1 2020

May 14, 2020
BUY
$11.93 - $14.47 $167 - $202
14 Added 0.11%
13,141 $177,000
Q4 2019

Feb 14, 2020
BUY
$13.72 - $14.49 $384 - $405
28 Added 0.21%
13,127 $187,000
Q3 2019

Nov 13, 2019
BUY
$12.96 - $14.43 $388 - $432
30 Added 0.23%
13,099 $187,000
Q2 2019

Aug 09, 2019
BUY
$12.53 - $13.0 $31,061 - $32,227
2,479 Added 23.41%
13,069 $170,000
Q1 2019

May 08, 2019
BUY
$11.93 - $12.83 $238 - $256
20 Added 0.19%
10,590 $133,000
Q4 2018

Feb 07, 2019
SELL
$11.51 - $12.25 $66,550 - $70,829
-5,782 Reduced 35.36%
10,570 $124,000
Q3 2018

Nov 14, 2018
BUY
$11.86 - $12.46 $367 - $386
31 Added 0.19%
16,352 $195,000
Q2 2018

Aug 14, 2018
SELL
$12.41 - $13.14 $3,301 - $3,495
-266 Reduced 1.6%
16,321 $203,000
Q1 2018

May 15, 2018
BUY
$12.85 - $14.49 $1,554 - $1,753
121 Added 0.73%
16,587 $216,000
Q4 2017

Feb 14, 2018
BUY
$14.06 - $14.58 $231,511 - $240,074
16,466
16,466 $235,000

Others Institutions Holding NMT

# of Institutions
30
Shares Held
894K
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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