Wells Fargo & Company Nuveen Massachusetts Quality Municipal Income Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 22,037 shares of NMT stock, worth $258,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,037
Previous 28,347 22.26%
Holding current value
$258,714
Previous $309,000 21.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$10.44 - $11.18 $65,876 - $70,545
-6,310 Reduced 22.26%
22,037 $244,000
Q1 2024

May 10, 2024
SELL
$10.4 - $10.92 $14,612 - $15,342
-1,405 Reduced 4.72%
28,347 $309,000
Q4 2023

Feb 09, 2024
BUY
$9.12 - $10.54 $5,353 - $6,186
587 Added 2.01%
29,752 $312,000
Q3 2023

Nov 13, 2023
BUY
$9.45 - $10.6 $27,650 - $31,015
2,926 Added 11.15%
29,165 $276,000
Q2 2023

Aug 15, 2023
SELL
$10.18 - $10.72 $20,522 - $21,611
-2,016 Reduced 7.14%
26,239 $273,000
Q1 2023

May 12, 2023
BUY
$10.29 - $11.34 $7,048 - $7,767
685 Added 2.48%
28,255 $300,000
Q4 2022

Feb 13, 2023
BUY
$9.99 - $10.93 $11,988 - $13,116
1,200 Added 4.55%
27,570 $291,000
Q3 2022

Nov 14, 2022
BUY
$10.59 - $12.26 $19,517 - $22,595
1,843 Added 7.51%
26,370 $281,000
Q2 2022

Aug 12, 2022
SELL
$11.26 - $12.8 $87,096 - $99,008
-7,735 Reduced 23.98%
24,527 $290,000
Q1 2022

May 16, 2022
SELL
$12.3 - $15.89 $21,438 - $27,696
-1,743 Reduced 5.13%
32,262 $411,000
Q4 2021

Feb 14, 2022
BUY
$14.93 - $15.96 $75,008 - $80,183
5,024 Added 17.34%
34,005 $537,000
Q3 2021

Nov 15, 2021
SELL
$14.97 - $15.6 $7,889 - $8,221
-527 Reduced 1.79%
28,981 $446,000
Q2 2021

Aug 16, 2021
SELL
$14.36 - $15.24 $180,677 - $191,749
-12,582 Reduced 29.89%
29,508 $447,000
Q1 2021

May 13, 2021
SELL
$14.1 - $15.07 $658,075 - $703,347
-46,672 Reduced 52.58%
42,090 $602,000
Q4 2020

Feb 09, 2021
BUY
$14.03 - $14.86 $123,169 - $130,455
8,779 Added 10.98%
88,762 $1.29 Million
Q3 2020

Nov 05, 2020
BUY
$13.7 - $14.73 $727,881 - $782,604
53,130 Added 197.85%
79,983 $1.12 Million
Q2 2020

Aug 13, 2020
BUY
$12.61 - $13.74 $149,151 - $162,516
11,828 Added 78.72%
26,853 $369,000
Q1 2020

May 14, 2020
BUY
$11.93 - $14.47 $179,248 - $217,411
15,025 New
15,025 $203,000

Others Institutions Holding NMT

# of Institutions
36
Shares Held
1.75M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT Quotes by TradingView
  • 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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