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

Wells Fargo & Company

$434 Billion
Q3 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 21,848 shares of NMT stock, worth $256,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,848

Previous 22,037 0.86%

Holding current value

$256,058

Previous $244,000 4.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.08 - $11.68 $2,094 - $2,207	-189 Reduced 0.86%	21,848 $255,000
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

Shares Held

894K

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