BANK OF AMERICA CORP : NMT [Rocket]

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BANK OF AMERICA CORP > NMT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN MASSACHUSETS QLT MUN	NMT	103,728	28,139	1,082,915,000	278,648,000	$10,439.95
03/31/2023	NUVEEN MASSACHUSETS QLT MUN	NMT	75,589	-8,323	804,267,000	803,375,000	$10,640.00
09/30/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	83,912	-5,344	892,000	-162,000	$10.63
06/30/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	89,256	-28,823	1,054,000	-448,000	$11.81
03/31/2022	NUVEEN MASSACHUSETS QLT MUN	NMT	118,079	24,162	1,502,000	17,000	$12.72
12/31/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	93,917	11,632	1,485,000	219,000	$15.81
09/30/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	82,285	-7,495	1,266,000	-94,000	$15.39
06/30/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	89,780	29,544	1,360,000	499,000	$15.15
03/31/2021	NUVEEN MASSACHUSETS QLT MUN	NMT	60,236	2,971	861,000	26,000	$14.29
12/31/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	57,265	8,498	835,000	151,000	$14.58
09/30/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	48,767	7,000	684,000	110,000	$14.03
06/30/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	41,767	15,400	574,000	219,000	$13.74
03/31/2020	NUVEEN MASSACHUSETS QLT MUN	NMT	26,367	5,600	355,000	60,000	$13.46
12/31/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	20,767	7,400	295,000	105,000	$14.21
09/30/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	13,367	0	190,000	17,000	$14.21
06/30/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	13,367	-1,775	173,000	-17,000	$12.94
03/31/2019	NUVEEN MASSACHUSETS QLT MUN	NMT	15,142	-1,659	190,000	-8,000	$12.55
12/31/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	16,801	-4,472	198,000	-56,000	$11.79
09/30/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	21,273	2,714	254,000	23,000	$11.94
06/30/2018	NUVEEN MASSACHUSETS QLT MUN	NMT	18,559	-24,316	231,000	-381,000	$12.45
12/31/2017	NUVEEN MASSACHUSETS QLT MUN	NMT	42,875	42,875	612,000	612,000	$14.27
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