NMT · Nuveen Massachusetts Quality Municipal Income Fund · Holdings

$10.12 +0.04 (+0.40%) At close · Oct 30

Market Cap

$103.76M

10.25M

Volume · Oct 30 30.59K Avg daily vol (3M) 35.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NMT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 30

Total Value: $12,238,146

Total Shares: 958,773

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 29 13F filers

Top Holder

22.5%

of institutional value

Top 5

62.7%

of institutional value

Top 10

80.6%

of institutional value

HHI

1,071

Broadly held

Who Holds NMT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 29 filers, like-for-like change +0.8%; actively managed books +0.7%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.6%	14	+1.1%	2	5
Bank	38.3%	4	+2.8%	0	0
Broker-dealer	6.8%	1	+8.7%	0	0
Holding company	16.7%	2	+1.3%	0	0
Non-US	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Unknown	13.6%	8	-8.6%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	16.0%	1	+1.3%	0	0
Systematic-like	0.0%	1	-99.1%	0	1
Concentrated	4.9%	5	+69.5%	0	0
Diversified active	79.2%	22	-0.2%	2	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.8%	25	+4.2%	2	3
Medium turnover	6.9%	2	-19.9%	0	1
High turnover	0.0%	1	-99.1%	0	1
Unknown	0.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.3%	1	0.0%	0	0
Medium horizon	14.7%	5	+7.6%	0	0
Long horizon	85.0%	22	-0.3%	2	5
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.6%	10	+3.1%	1	0
$1B to $10B	7.3%	6	-27.6%	0	2
$10B to $100B	6.2%	4	+2.7%	1	2
$100B or more	70.9%	9	+4.3%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.0%	13	+5.7%	2	4
Pension and profit sharing plans	2.6%	1	+14.1%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	75.4%	15	+0.7%	0	0

Private funds	Share	Filers	Change	New	Exited
Other private funds	7.8%	3	+77.0%	1	0
No private funds	16.9%	11	-9.8%	1	3
Hedge funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	75.4%	15	+0.7%	0	0

Location	Share	Filers	Change	New	Exited
United States	95.4%	27	+0.8%	2	5
Outside the US	4.6%	2	+0.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

29 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

80.6%

of 13F shares, Herfindahl 0.107

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.8 quarters

Under 1 year 13.1% 1 to 3 years 19.3% 3 years or more 67.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.11

estimated per share

Mar 31, 2026: $11.72

Quarter-end price

$12.99

implied by 13F values

Estimated gain or loss

+7.3%

price against the estimated cost

Estimated at a loss

8.41%

of costed 13F value

Estimated cost covers 21.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 15 Bank 4 Broker-dealer 1 Holding company 2 Unknown 8

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$2,743,488

22.42%

211,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	211,200	$2,743,488	100.0%	Defined

MORGAN STANLEY

$1,949,577

15.93%

150,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	150,083	$1,949,577	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,373,211

11.22%

105,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,097	$1,235,310	90.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,616	$137,901	10.0%	Defined

LPL Financial LLC

$826,722

6.76%

63,643

RAYMOND JAMES FINANCIAL INC

$755,640

6.17%

58,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,043	$507,168	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	19,128	$248,472	32.9%	Defined

SAX WEALTH ADVISORS, LLC

$633,977

5.18%

61,018

UBS Group AG

$449,856

3.68%

34,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	34,631	$449,856	100.0%	Defined

Cetera Investment Advisers

$429,371

3.51%

33,054

Stablepoint Partners, LLC

$415,680

3.40%

32,000

Brookwood Investment Group LLC

$394,051

3.22%

30,335

MELFA WEALTH MANAGEMENT, INC.

$382,880

3.13%

29,475

CAPTRUST FINANCIAL ADVISORS

$315,124

2.57%

24,259

PFG Investments, LLC

$230,858

1.89%

17,772

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$224,012

1.83%

17,245

Integrated Wealth Concepts LLC

$223,428

1.83%

17,200

W.H. Cornerstone Investments Inc.

$158,127

1.29%

12,173

Cerity Partners LLC

$131,134

1.07%

10,095

Breakwater Capital Group

$122,269

1.00%

11,768

ROYAL BANK OF CANADA

$109,128

0.89%

8,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Private Counsel (USA) Inc.	8,401	$109,128	100.0%	Defined

OSAIC HOLDINGS, INC.

$91,527

0.75%

7,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,046	$91,527	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC.

$64,490

0.53%

6,207

ST GERMAIN D J CO INC

$51,492

0.42%

3,964

1620 INVESTMENT ADVISORS, INC.

$33,799

0.28%

2,602

SHP Wealth Management

$32,682

0.27%

2,516

Parallel Advisors, LLC

$32,475

0.27%

2,500

Grove Bank & Trust

$31,170

0.25%

3,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$19,510

0.16%

1,502

West Branch Capital LLC

$10,390

0.08%

1,000

Holos Integrated Wealth LLC

$1,039

0.01%

100

FNY Investment Advisers, LLC

$1,039

0.01%

100

Key facts CIK 897419 CUSIP 67061E104 13F (30d) 7 filings 7 filers Visit website