Ubs Group Ag Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 57,992 shares of NMT stock, worth $664,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,992

Previous 57,833 0.27%

Holding current value

$664,588

Previous $642,000 5.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.08 - $11.68 $1,761 - $1,857	159 Added 0.27%	57,992 $677,000
Q2 2024 Aug 13, 2024	BUY	$10.44 - $11.18 $47,209 - $50,555	4,522 Added 8.48%	57,833 $642,000
Q1 2024 May 13, 2024	BUY	$10.4 - $10.92 $37,772 - $39,661	3,632 Added 7.31%	53,311 $582,000
Q4 2023 Feb 09, 2024	SELL	$9.12 - $10.54 $208,337 - $240,775	-22,844 Reduced 31.5%	49,679 $522,000
Q3 2023 Nov 09, 2023	BUY	$9.45 - $10.6 $10,281 - $11,532	1,088 Added 1.52%	72,523 $687,000
Q2 2023 Aug 11, 2023	BUY	$10.18 - $10.72 $55,715 - $58,670	5,473 Added 8.3%	71,435 $745,000
Q1 2023 May 12, 2023	SELL	$10.29 - $11.34 $34,811 - $38,363	-3,383 Reduced 4.88%	65,962 $701,000
Q4 2022 Feb 08, 2023	BUY	$9.99 - $10.93 $71,868 - $78,630	7,194 Added 11.58%	69,345 $732,000
Q3 2022 Nov 10, 2022	SELL	$10.59 - $12.26 $138,315 - $160,127	-13,061 Reduced 17.37%	62,151 $661,000
Q2 2022 Aug 10, 2022	BUY	$11.26 - $12.8 $256,052 - $291,072	22,740 Added 43.34%	75,212 $888,000
Q1 2022 May 16, 2022	BUY	$12.3 - $15.89 $6,408 - $8,278	521 Added 1.0%	52,472 $667,000
Q4 2021 Feb 14, 2022	SELL	$14.93 - $15.96 $9,002 - $9,623	-603 Reduced 1.15%	51,951 $821,000
Q3 2021 Nov 15, 2021	BUY	$14.97 - $15.6 $91,796 - $95,659	6,132 Added 13.21%	52,554 $808,000
Q2 2021 Aug 13, 2021	BUY	$14.36 - $15.24 $40,724 - $43,220	2,836 Added 6.51%	46,422 $704,000
Q1 2021 May 12, 2021	SELL	$14.1 - $15.07 $62,336 - $66,624	-4,421 Reduced 9.21%	43,586 $623,000
Q4 2020 Feb 11, 2021	SELL	$14.03 - $14.86 $9,470 - $10,030	-675 Reduced 1.39%	48,007 $700,000
Q3 2020 Nov 12, 2020	BUY	$13.7 - $14.73 $57,677 - $62,013	4,210 Added 9.47%	48,682 $682,000
Q2 2020 Jul 31, 2020	BUY	$12.61 - $13.74 $50,288 - $54,795	3,988 Added 9.85%	44,472 $611,000
Q1 2020 May 01, 2020	BUY	$11.93 - $14.47 $247,583 - $300,295	20,753 Added 105.18%	40,484 $547,000
Q4 2019 Feb 14, 2020	SELL	$13.72 - $14.49 $32,173 - $33,979	-2,345 Reduced 10.62%	19,731 $281,000
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.43 $19,336 - $21,529	1,492 Added 7.25%	22,076 $314,000
Q2 2019 Aug 14, 2019	BUY	$12.53 - $13.0 $81,106 - $84,149	6,473 Added 45.87%	20,584 $267,000
Q1 2019 May 14, 2019	SELL	$11.93 - $12.83 $91,085 - $97,957	-7,635 Reduced 35.11%	14,111 $177,000
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.25 $65,031 - $69,212	5,650 Added 35.1%	21,746 $255,000
Q3 2018 Nov 14, 2018	BUY	$11.86 - $12.46 $44,225 - $46,463	3,729 Added 30.15%	16,096 $193,000
Q2 2018 Aug 14, 2018	SELL	$12.41 - $13.14 $128,517 - $136,077	-10,356 Reduced 45.57%	12,367 $154,000
Q1 2018 May 15, 2018	BUY	$12.85 - $14.49 $89,821 - $101,285	6,990 Added 44.43%	22,723 $295,000
Q4 2017 Feb 14, 2018	SELL	$14.06 - $14.58 $5,033 - $5,219	-358 Reduced 2.22%	15,733 $224,000
Q3 2017 Nov 14, 2017	BUY	$14.0 - $14.75 $27,818 - $29,308	1,987 Added 14.09%	16,091 $231,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10,176 Reduced 41.91%	14,104 $194,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,280	24,280 $333,000

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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