Advisor Group’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,158
| Closed | -$29K | – | 5504 |
|
|
2019
Q3 | $29K | Buy |
2,158
+968
| +81% | +$13K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $15K | Sell |
1,190
-228
| -16% | -$2.87K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $17K | Buy |
1,418
+1,000
| +239% | +$12K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $5K | Sell |
418
-291
| -41% | -$3.48K | ﹤0.01% | 4546 |
|
|
2018
Q3 | $8K | Hold |
709
| – | – | ﹤0.01% | 4413 |
|
|
2018
Q2 | $8K | Sell |
709
-2,044
| -74% | -$23.1K | ﹤0.01% | 4206 |
|
|
2018
Q1 | $32K | Buy |
2,753
+134
| +5% | +$1.56K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $31K | Sell |
2,619
-4,100
| -61% | -$48.5K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $83K | Sell |
6,719
-958
| -12% | -$11.8K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $95K | Buy |
7,677
+1,995
| +35% | +$24.7K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $70K | Sell |
5,682
-7,568
| -57% | -$93.2K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $162K | Sell |
13,250
-146
| -1% | -$1.79K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $185K | Buy |
13,396
+1,665
| +14% | +$23K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $163K | Buy |
+11,731
| New | +$163K | ﹤0.01% | 1599 |
|