Advisor Group’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,158
| Closed | -$29K | – | 5607 |
|
|
2019
Q3 | $29K | Buy |
2,158
+968
| +81% | +$12.9K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $15K | Sell |
1,190
-228
| -16% | -$2.88K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $17K | Buy |
1,418
+1,000
| +239% | +$11.8K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $5K | Sell |
418
-291
| -41% | -$3.26K | ﹤0.01% | 4563 |
|
|
2018
Q3 | $8K | Hold |
709
| – | – | ﹤0.01% | 4421 |
|
|
2018
Q2 | $8K | Sell |
709
-2,044
| -74% | -$23.9K | ﹤0.01% | 4211 |
|
|
2018
Q1 | $32K | Buy |
2,753
+134
| +5% | +$1.57K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $31K | Sell |
2,619
-4,100
| -61% | -$49.4K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $83K | Sell |
6,719
-958
| -12% | -$11.8K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $95K | Buy |
7,677
+1,995
| +35% | +$24.8K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $70K | Sell |
5,682
-7,568
| -57% | -$93.2K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $162K | Sell |
13,250
-146
| -1% | -$1.88K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $185K | Buy |
13,396
+1,665
| +14% | +$23.4K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $163K | Buy |
+11,731
| New | +$160K | ﹤0.01% | 1602 |
|
Advisor Group's NTC Position: Q4 2019 in Review
Advisor Group sold out of Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q4 2019, closing a stake of 2,158 shares — an estimated $29K sold.
Advisor Group first reported a position in NTC in Q2 2016 and held it in 14 quarters. The position peaked at $185K in Q3 2016. 0 funds tracked by Wall St. Rank hold NTC as of Q4 2019.
- Advisor Group reported no remaining Nuveen Connecticut Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Advisor Group sold 2,158 Nuveen Connecticut Quality Municipal Income Fund shares in Q4 2019, an estimated $29K.
- Advisor Group first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q2 2016 and held it in 14 quarters.
- Advisor Group's Nuveen Connecticut Quality Municipal Income Fund position peaked at $185K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q4 2019.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.