Twin Focus Capital Partners, LLC Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.4 - $10.92 $99,652 - $104,635	-9,582 Reduced 48.15%	10,319 $112,000
Q4 2023 Feb 13, 2024	BUY	$9.12 - $10.54 $37,419 - $43,245	4,103 Added 25.97%	19,901 $209,000
Q4 2022 Feb 14, 2023	BUY	$9.99 - $10.93 $157,822 - $172,672	15,798 New	15,798 $166,000
Q3 2020 Nov 13, 2020	SELL	$13.7 - $14.73 $143,589 - $154,385	-10,481 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$12.61 - $13.74 $132,165 - $144,008	10,481 New	10,481 $144,000
Q1 2020 May 15, 2020	SELL	$11.93 - $14.47 $224,522 - $272,325	-18,820 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.72 - $14.49 $261,105 - $275,759	-19,031 Reduced 50.28%	18,820 $268,000
Q3 2019 Nov 07, 2019	SELL	$12.96 - $14.43 $77,332 - $86,103	-5,967 Reduced 13.62%	37,851 $539,000
Q2 2019 Aug 14, 2019	BUY	$12.53 - $13.0 $549,039 - $569,634	43,818 New	43,818 $568,000
Q4 2018 Feb 13, 2019	SELL	$11.51 - $12.25 $135,599 - $144,317	-11,781 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.0 - $14.75 $164,934 - $173,769	11,781	11,781 $170,000

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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