Position in STT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$265,776
-$5,145 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mystic Asset Management, Inc. holds $1,575,196 across 6 Asset Management names. STT ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
37,507 | $411,826 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,666 | $355,609 | |
| 3 | STT |
State Street Corp
This page
|
2,100 | $265,776 | |
| 4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
19,000 | $201,020 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
14,000 | $172,620 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,750 | $168,345 |
All Filings in STT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,776 | 2,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $270,921 | 2,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $278,424 | 2,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $265,850 | 2,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,731 | 2,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $265,005 | 2,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $247,716 | 2,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $207,200 | 2,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $259,022 | 3,350 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $368,280 | 5,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $402,490 | 5,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,565 | 5,530 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $457,663 | 5,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $358,779 | 5,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $363,735 | 5,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $514,008 | 5,900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $558,000 | 6,000 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||