Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$238,404.64
% of Total Estimate Gain
9.51%

DWS Massachusetts Tax-Free Fund's Nuveen Massachusetts Quality Municipal Income Fund Holding Summary

As of 2025-03-31, DEUTSCHE DWS STATE TAX-FREE INCOME SERIES held - shares of Nuveen Massachusetts Quality Municipal Income Fund(NMT), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS STATE TAX-FREE INCOME SERIES now holds 0% of the outstanding Nuveen Massachusetts Quality Municipal Income Fund(NMT) stock.

The initial trade took place in 2024Q1. And since then DWS Massachusetts Tax-Free Fund has made 2 purchases of NMT, at an average price of $10.66, for a total of 235,000.00 shares. In addition, there have been 2 sales at an average price of $11.68 for 235,000.00 shares. Based on historical transaction data and NMT's current price of $11.69, DWS Massachusetts Tax-Free Fund's estimated gain on his NMT holdings is $238,404.64, reflecting a 9.51% gain to date.

DWS Massachusetts Tax-Free Fund NMT ($11.69) Holding Chart

DWS Massachusetts Tax-Free Fund NMT ($11.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1