Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NMT holding history
Nuveen Massachusetts Quality Municipal Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NMT overviewAll 13F holders of NMTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −68,632−100.0% | Sold out | Holders |
| Q3 2024 | 68,632 | $801.6K | 0.4% | −4,002−5.5% | Reduced | Holders |
| Q2 2024 | 72,634 | $807.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 72,634 | $793.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 72,634 | $763.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 72,634 | $688.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 72,634 | $758.3K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 72,634 | $772.8K | 0.5% | +46,427+177.2% | Added | Holders |
| Q4 2022 | 26,207 | $277.0K | 0.2% | +26,207 | New | Holders |