Morgan Stanley Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 87,409 shares of NMT stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,409

Previous 75,306 16.07%

Holding current value

$1 Million

Previous $836,000 22.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.08 - $11.68 $134,101 - $141,363	12,103 Added 16.07%	87,409 $1.02 Million
Q2 2024 Oct 17, 2024	BUY	$10.44 - $11.18 $111,948 - $119,883	10,723 Added 16.6%	75,306 $836,000
Q2 2024 Aug 14, 2024	BUY	$10.44 - $11.18 $111,948 - $119,883	10,723 Added 16.6%	75,306 $836,000
Q1 2024 Oct 17, 2024	SELL	$10.4 - $10.92 $111,519 - $117,095	-10,723 Reduced 14.24%	64,583 $705,000
Q1 2024 Aug 16, 2024	SELL	$10.4 - $10.92 $15,142 - $15,899	-1,456 Reduced 2.2%	64,583 $705,000
Q1 2024 May 15, 2024	SELL	$10.4 - $10.92 $15,142 - $15,899	-1,456 Reduced 2.2%	64,583 $705,000
Q4 2023 Aug 16, 2024	SELL	$9.12 - $10.54 $84,515 - $97,674	-9,267 Reduced 12.31%	66,039 $694,000
Q4 2023 Feb 13, 2024	SELL	$9.12 - $10.54 $102,818 - $118,827	-11,274 Reduced 14.58%	66,039 $694,000
Q3 2023 Nov 15, 2023	SELL	$9.45 - $10.6 $35,522 - $39,845	-3,759 Reduced 4.64%	77,313 $732,000
Q2 2023 Aug 14, 2023	SELL	$10.18 - $10.72 $33,186 - $34,947	-3,260 Reduced 3.87%	81,072 $846,000
Q1 2023 May 15, 2023	SELL	$10.29 - $11.34 $76,763 - $84,596	-7,460 Reduced 8.13%	84,332 $897,000
Q4 2022 Feb 14, 2023	SELL	$9.99 - $10.93 $311,348 - $340,644	-31,166 Reduced 25.35%	91,792 $970,000
Q3 2022 Nov 14, 2022	BUY	$10.59 - $12.26 $60,818 - $70,409	5,743 Added 4.9%	122,958 $1.31 Million
Q2 2022 Oct 27, 2022	BUY	$11.26 - $12.8 $18,196 - $20,684	1,616 Added 1.4%	117,215 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$11.26 - $12.8 $18,196 - $20,684	1,616 Added 1.4%	117,215 $1.38 Million
Q1 2022 Oct 27, 2022	SELL	$12.3 - $15.89 $19,876 - $25,678	-1,616 Reduced 1.38%	115,599 $1.47 Million
Q1 2022 May 13, 2022	BUY	$12.3 - $15.89 $21,414 - $27,664	1,741 Added 1.53%	115,599 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$14.93 - $15.96 $65,587 - $70,112	4,393 Added 4.01%	113,858 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.97 - $15.6 $1.64 Million - $1.71 Million	109,465 New	109,465 $1.68 Million

Others Institutions Holding NMT

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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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

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