Summit Trail Advisors, LLC Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.3 - $15.89 $422,320 - $545,583	-34,335 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.36 - $15.24 $493,050 - $523,265	34,335 New	34,335 $522,000
Q1 2021 May 17, 2021	SELL	$14.1 - $15.07 $484,123 - $517,428	-34,335 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.7 - $14.73 $227,488 - $244,591	16,605 Added 93.65%	34,335 $492,000
Q3 2020 Nov 16, 2020	SELL	$13.7 - $14.73 $246,874 - $265,434	-18,020 Reduced 50.41%	17,730 $27,000
Q4 2019 Feb 13, 2020	BUY	$13.72 - $14.49 $490,490 - $518,017	35,750 New	35,750 $508,000
Q2 2018 Aug 10, 2018	SELL	$12.41 - $13.14 $312,732 - $331,128	-25,200 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$12.85 - $14.49 $3.81 Million - $4.29 Million	-296,352 Reduced 92.16%	25,200 $322,000
Q1 2018 May 21, 2018	BUY	$12.85 - $14.49 $4.13 Million - $4.66 Million	321,552 New	321,552 $322,000

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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