American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,593
| Closed | -$140K | – | 4760 |
|
|
2016
Q1 | $140K | Buy |
10,593
+71
| +0.7% | +$938 | ﹤0.01% | 3104 |
|
|
2015
Q4 | $134K | Buy |
10,522
+140
| +1% | +$1.78K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $128K | Buy |
10,382
+104
| +1% | +$1.28K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $128K | Buy |
10,278
+34
| +0.3% | +$424 | ﹤0.01% | 3452 |
|
|
2015
Q1 | $131K | Buy |
10,244
+7,500
| +273% | +$95.6K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $34.4K | Hold |
2,744
| – | – | ﹤0.01% | 4126 |
|
|
2014
Q3 | $34.1K | Hold |
2,744
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q2 | $34.7K | Hold |
2,744
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q1 | $33.4K | Hold |
2,744
| – | – | ﹤0.01% | 3997 |
|
|
2013
Q4 | $31.8K | Hold |
2,744
| – | – | ﹤0.01% | 3947 |
|
|
2013
Q3 | $32.7K | Buy |
2,744
+700
| +34% | +$8.35K | ﹤0.01% | 3902 |
|
|
2013
Q2 | $26.9K | Buy |
+2,044
| New | +$26.9K | ﹤0.01% | 3822 |
|