NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND - COM (NMT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	1.68M	$18.7M	-$177K	$11.11	30
2024 Q1	1.7M	$18.5M	+$2.6M	$10.92	33
2023 Q4	1.4M	$14.7M	+$3.16M	$10.51	32
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	-$540K	$12.72	22
2021 Q4	694K	$11M	-$208K	$15.81	23
2021 Q3	708K	$10.9M	+$799K	$15.38	25
2021 Q2	645K	$9.77M	+$333K	$15.15	23
2021 Q1	624K	$8.93M	-$1.41M	$14.30	22
2020 Q4	722K	$10.5M	+$509K	$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	$14.23	25
2019 Q2	467K	$6.05M	-$33.4K	$12.97	24
2019 Q1	470K	$5.91M	-$958K	$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	469K	$6.08M	+$1.21M	$12.97	21
2017 Q4	344K	$4.91M	+$454K	$14.27	18
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