NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND - COM (NMT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$12.5M
Value change Q3 2024
-$6.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
7
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.07M $12.5M -$6.8M $11.68 29
2024 Q2 1.68M $18.7M -$177K $11.11 30
2024 Q1 1.7M $18.5M +$2.6M $10.92 33
2023 Q4 1.46M $15.4M +$3.04M $10.51 33
2023 Q3 1.15M $10.9M +$369K $9.48 33
2023 Q2 1.1M $11.5M +$1.98M $10.44 35
2023 Q1 914K $9.73M +$1.33M $10.64 35
2022 Q4 790K $8.35M +$1.66M $10.57 29
2022 Q3 588K $6.25M +$131K $10.63 23
2022 Q2 575K $6.8M -$1.32M $11.81 22
2022 Q1 683K $8.68M -$539K $12.72 22
2021 Q4 694K $11M -$209K $15.81 23
2021 Q3 708K $10.9M +$829K $15.38 26
2021 Q2 645K $9.77M +$333K $15.15 24
2021 Q1 624K $8.93M -$1.41M $14.30 23
2020 Q4 722K $10.5M +$511K $14.58 23
2020 Q3 662K $9.29M +$11.4K $14.02 23
2020 Q2 661K $9.09M -$1.26M $13.74 26
2020 Q1 754K $10.2M +$1.3M $13.50 25
2019 Q4 658K $9.35M +$1.47M $14.21 26
2019 Q3 554K $7.89M +$1.31M $14.24 25
2019 Q2 467K $6.05M -$33.4K $12.97 24
2019 Q1 470K $5.91M -$959K $12.56 21
2018 Q4 547K $6.42M +$1.2M $11.74 20
2018 Q3 443K $5.3M -$1.19M $11.96 24
2018 Q2 542K $6.74M +$899K $12.44 24
2018 Q1 468K $6.08M +$1.21M $12.98 20
2017 Q4 344K $4.91M +$454K $14.27 17
2017 Q3 304K $4.37M +$421K $14.39 14
2017 Q2 276K $3.79M -$658K $13.75 14
2017 Q1 324K $4.44M -$1.12M $13.71 18
2016 Q4 409K $5.38M +$2.33M $13.15 20
2016 Q3 232K $3.51M +$387K $15.15 14
2016 Q2 206K $3.26M -$881K $15.78 14
2016 Q1 264K $3.88M -$386K $14.71 14
2015 Q4 294K $4.04M +$979K $13.73 20
2015 Q3 209K $2.82M -$851K $13.48 14
2015 Q2 273K $3.62M +$260K $13.26 16
2015 Q1 259K $3.47M -$280K $13.40 16
2014 Q4 258K $3.41M -$472K $13.23 15
2014 Q3 251K $3.33M -$64.8K $13.26 16
2014 Q2 256K $3.42M +$870K $13.34 19
2014 Q1 192K $2.44M -$372K $12.76 14