Matisse Capital NUVEEN MARYLAND QLT MUN INC Transaction History

Matisse Capital

  • $206 Million
  • Q2 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 04, 2020
SELL
N/A
-10,700 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
N/A
-3,900 Reduced 26.71%
10,700 $138,000
Q1 2020

May 07, 2020
SELL
N/A
-1,500 Reduced 9.32%
14,600 $184,000
Q3 2019

Oct 28, 2019
BUY
N/A
3,900 Added 31.97%
16,100 $215,000
Q4 2018

Jan 18, 2019
SELL
N/A
-52,786 Reduced 81.23%
12,200 $143,000
Q3 2018

Oct 30, 2018
SELL
N/A
-3,873 Reduced 5.62%
64,986 $766,000
Q2 2018

Jul 13, 2018
SELL
N/A
-11,000 Reduced 13.77%
68,859 $835,000
Q1 2018

Apr 30, 2018
BUY
N/A
9,300 Added 13.18%
79,859 $966,000
Q4 2017

Jan 30, 2018
BUY
N/A
21,086 Added 42.62%
70,559 $888,000
Q3 2017

Oct 20, 2017
BUY
N/A
4,500 Added 10.01%
49,473 $635,000
Q2 2017

Aug 08, 2017
BUY
N/A
44,973
44,973 $584,000
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