A detailed history of Matisse Capital transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 68,632 shares of NMT stock, worth $801,621. This represents 0.39% of its overall portfolio holdings.

Number of Shares
68,632
Previous 72,634 5.51%
Holding current value
$801,621
Previous $806,000 0.62%
% of portfolio
0.39%
Previous 0.4%

Shares

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

Oct 17, 2024

SELL
$11.08 - $11.68 $44,342 - $46,743
-4,002 Reduced 5.51%
68,632 $801,000
Q1 2023

Apr 27, 2023

BUY
$10.29 - $11.34 $477,733 - $526,482
46,427 Added 177.15%
72,634 $772,000
Q4 2022

Jan 20, 2023

BUY
$9.99 - $10.93 $261,807 - $286,442
26,207 New
26,207 $277,000

Others Institutions Holding NMT

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...
More about NMT
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.