A detailed history of Eagle Bay Advisors LLC transactions in Nuveen Massachusetts Quality Municipal Income Fund stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 14,103 shares of NMT stock, worth $161,620. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,103
Previous 14,103 -0.0%
Holding current value
$161,620
Previous $156,000 5.13%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jul 26, 2024

BUY
$10.44 - $11.18 $7,308 - $7,826
700 Added 5.22%
14,103 $156,000
Q1 2024

May 08, 2024

BUY
$10.4 - $10.92 $35,360 - $37,128
3,400 Added 33.99%
13,403 $146,000
Q4 2023

Feb 08, 2024

SELL
$9.12 - $10.54 $10,916 - $12,616
-1,197 Reduced 10.69%
10,003 $105,000
Q2 2023

Aug 10, 2023

BUY
$10.18 - $10.72 $15,270 - $16,080
1,500 Added 15.46%
11,200 $116,000
Q1 2023

Apr 24, 2023

BUY
$10.29 - $11.34 $24,695 - $27,216
2,400 Added 32.88%
9,700 $103,000
Q4 2022

Jan 26, 2023

BUY
$9.99 - $10.93 $72,927 - $79,789
7,300 New
7,300 $0
Q3 2022

Nov 22, 2022

SELL
$10.59 - $12.26 $26,792 - $31,017
-2,530 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$11.26 - $12.8 $28,487 - $32,384
2,530 New
2,530 $29.9 Million
Q1 2022

May 11, 2022

SELL
$12.3 - $15.89 $11,881 - $15,349
-966 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$14.93 - $15.96 $14,422 - $15,417
-966 Reduced 50.0%
966 $15,000
Q3 2021

Nov 12, 2021

BUY
$14.97 - $15.6 $28,922 - $30,139
1,932 New
1,932 $30,000

Others Institutions Holding NMT

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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