BROWN, LISLE/CUMMINGS, INC.
Position in NMT — Nuveen Massachusetts Quality Municipal Income Fund
CIK 14745
PROVIDENCE, RI
Position in NMT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$76,408
+$6,083 QoQ
Shares Held
6,207
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $10,574,163 across 31 Asset Management names. NMT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
219,475 | $3,954,939 | |
| 2 | BX |
Blackstone Inc.
|
30,386 | $3,494,086 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,845 | $1,067,708 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
52,918 | $759,902 | |
| 5 | BLK |
BlackRock, Inc.
|
470 | $452,003 | |
| 6 | STT |
State Street Corp
|
1,207 | $152,757 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
4,200 | $132,678 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
21,986 | $116,965 |
All Filings in NMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,408 | 6,207 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $70,325 | 6,207 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $72,311 | 6,207 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $72,994 | 6,207 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $73,490 | 6,207 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $71,380 | 6,207 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $72,497 | 6,207 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $68,959 | 6,207 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $67,780 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $65,235 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $58,842 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $64,801 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $66,042 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $65,607 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $65,980 | 6,207 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $73,304 | 6,207 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||